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Luna Group Lh Limited

11677228

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

12A FLEET BUSINESS PARK SANDY LANE, FLEET, GU52 8BF
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark James Noble

director · Since 14/11/2018

FOOTBALLER

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Persons with Significant Control

Mr Mark James Noble

25–50% shares

British · United Kingdom · Age 39

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

Notified 01/12/2022

Former PSCs

Luna Group Holdings Limited

Ceased 01/12/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/12/2024Registered 06/12/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/02/2021Registered 16/02/2021Satisfied 10/12/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/02/2021Registered 16/02/2021Satisfied 10/12/2024

CompanyRankvs 135332+ SIC 68100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

-£251k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

Current Liabilities

£458k

Fixed Assets

£1.1M

Debtors

£50k

1avg. employees-1

Balance Sheet

Assets less current liabilities£679k
Signed by 11677228 2024-05-01 2025-04-30 11677228 2025-04-30 11677228 core:CurrentFinancialInstruments 2025-04-30 11677228 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£4k
2024-£253k
20230.13-£674
20220.17
20216.05
20202.19

Derived from filed accounts. Not audited figures.