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Lumaca Capital Limited

10994492

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

54 VILLIERS AVENUE, SURBITON, KT5 8BD
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Lucy Battey

secretary · Since 03/10/2017

Mr David Nicholas Battey

director · Since 03/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Reimell Tagenath Ragnauth

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr David Battey

25–50% shares

British · England · Age 46

54, Villiers Rd, Surbiton, KT5 8BD

Notified 03/10/2017

Mr Reimell Tagenath Ragnauth

25–50% shares
25–50% votes

British · England · Age 51

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/11/2024

Former PSCs

Mrs Lucy Battey

Ceased 01/11/2024

CompanyRankvs 94311+ SIC 70229 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£142

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142

Working capital

Current Assets

£22k

Current Liabilities

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£142
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.00
20222.36-£5k
20212.81+£5k
20202.07+£20k
20190.67-£36k
20180.08

Derived from filed accounts. Not audited figures.