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Lunaprop Limited

12084699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ROMA BUILDING, BISHOPSGATE, EC2A 4RQ
Incorporated 04/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68209
Other letting and operating of own or leased real estate

Officers

Ms Sarah Bard

director · Since 04/07/2019

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Mr Martyn Krantz

director · Since 04/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Hugh Edward Francis Sayer

director · Since 16/03/2021

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Sarah Bard

75–100% shares

English · England · Age 44

The Roma Building, 32/38 Scrutton Street, Bishopsgate, EC2A 4RQ

Notified 04/07/2019

CompanyRankvs 117000+ SIC 64999 peers
51

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.52× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity7/15 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 30/06/2025

Turnover

£19k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£12k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£81k

Debtors

£710k

Gross Profit

£19k

Admin Expenses

£94k

Operating Profit

-£75k

Profit After Tax

-£12k

0avg. employees

Tax at Year End(2023)

Corp tax£259k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202526.52
202526.52
202433.68
20231.14
20221.08
20211.05
20201.00

Derived from filed accounts. Not audited figures.