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The Luxè Week Limited

11526566

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22D CLAPTON PASSAGE, LONDON, E5 8HS
Incorporated 20/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ahmed Mahmud Afrane Boateng

director · Since 20/08/2018

STUDENT

DUTCH · UNITED KINGDOM · Age 28

Also on 2 other boards

Mr Michael Tetteh Nene-Abayaateye

director · Since 20/08/2018

STUDENT

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Samuel Rankin

director · Since 20/08/2018

STUDENT

BRITISH · UNITED KINGDOM · Age 29

Charges1 outstanding

A registered charge
outstanding

Ffe Spv 2 Limited (Co. No. 14833449)

Fixed and floating charge over all land and property and assets present and future including goodwill, insurance, book debts, rents, other claims and plant and equipment.

Created 04/02/2026Registered 05/02/2026

CompanyRankvs 5221+ SIC 55209 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£486k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£370k

Current Liabilities

£856k

Fixed Assets

£455

Debtors

£364k

15avg. employees+2

Balance Sheet

Bank loans & overdrafts£10k
Signed by 11526566 2024-09-01 2025-08-31 11526566 2025-08-31 11526566 core:CurrentFinancialInstruments 2025-08-31 11526566 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£186k
20240.29-£842k
202337.17+£140k
202264.19+£15k
202131.58-£30k
20209.28+£27k
2019Infinity

Derived from filed accounts. Not audited figures.