Lunaz Ltd
11641727
Details
Compliance
Last accounts
31/10/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 24/10/2023
Due 07/11/2024
Industry
Officers
director · Since 02/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
Persons with Significant Control
Lunaz Group Ltd
C/O Critchleys Llp, Beaver House, Oxford, OX1 2EP
Reg: 13212588 · Companies House · Limited Company
Notified 26/03/2021
Former PSCs
Mr David Lorenz
Ceased 26/03/2021
Mr Christopher Jones
Ceased 26/03/2021
Charges0 outstanding
BUSINESS & ENTERPRISE FINANCE LTD
Insolvency History1 case
Miles Needham (practitioner) · Sarah Cook (practitioner)
CompanyRankvs 15+ SIC 45200 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
-£5.5M
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
-£8.1M
Working capital
Current Assets
£3.6M
Current Liabilities
£11.7M
Fixed Assets
£2.8M
Debtors
£2.9M
Profit After Tax
-£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.31 | -£4.5M |
| 2021 | 0.58 | — |
Derived from filed accounts. Not audited figures.