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Luna Group Gm Ltd

11270556

active
Private Limited Company
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

12A FLEET BUSINESS PARK SANDY LANE, FLEET, GU52 8BF
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark James Noble

director · Since 22/03/2018

FOOTBALLER

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Mark James Noble

Significant control

British · United Kingdom · Age 39

12a Fleet Business Park, Sandy Lane, Fleet, GU52 8BF

Notified 22/03/2018

Former PSCs

Mr Robert Lester Zamora

Ceased 01/05/2025

Charges0 outstanding

Charge
satisfied

CANNING TOWN REGEN LTD

Created 15/10/2020Registered 21/10/2020Satisfied 01/11/2022
Charge
satisfied

MCLAREN CONSTRUCTION LIMITED

Created 26/06/2018Registered 28/06/2018Satisfied 01/11/2022
Charge
satisfied

NICHE LAND PROMOTIONS LIMITED

Created 25/05/2018Registered 31/05/2018Satisfied 05/10/2020

CompanyRankvs 37710+ SIC 41100 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 72.37× · 20/20
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.

Employees7/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£362k

Current Liabilities

£5k

Debtors

£360k

1avg. employees-1

Balance Sheet

Assets less current liabilities£357k
Signed by 11270556 2024-05-01 2025-04-30 11270556 2025-04-30 11270556 core:CurrentFinancialInstruments 2025-04-30 11270556 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202572.37-£19k
2024116.86-£722k
202377.64-£10k
20226.10-£16k
2021287.44

Derived from filed accounts. Not audited figures.