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Luna Lifestyle Limited

11115338

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1280 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 18/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Thomas Spencer

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 88 other boards

Mr Miles Mark Edward Hilton Dearden

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 51 other boards

Mr David William Worsley

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 47 other boards

Mrs Louise Victoria Bena

director · Since 20/11/2025

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Stuart William Henderson

director · Since 20/11/2025

BRITISH · SCOTLAND · Age 38

Persons with Significant Control

Mr Daniel Thomas Spencer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

1280, Century Way, Leeds, LS15 8ZB

Notified 20/11/2025

Former PSCs

Mr Daniel Thomas Spencer

Ceased 01/07/2019

Torsion Developments Ltd

Ceased 20/11/2025

Mr Daniel Thomas Spencer

Ceased 25/09/2019

CompanyRankvs 56377+ SIC 68320 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

-£291k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£213k

Current Liabilities

£503k

Fixed Assets

£4k

Debtors

£164k

4avg. employees-2

Balance Sheet

Assets less current liabilities-£286k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£9k
20230.39+£5k
20220.61+£7k
20210.86-£144k
20200.40
20191.00

Derived from filed accounts. Not audited figures.