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Sole And Luna Ltd

12247941

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BARN, LANTERN COURTYARD, THE STREET, TADLEY, RG26 5DE
Incorporated 07/10/2019

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods
47290
Other retail sale of food in specialised stores
70229
Management consultancy activities

Officers

Mrs Nagehan Albayrak

director · Since 07/10/2019

DIRECTOR

TURKISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Nagehan Albayrak

75–100% shares
75–100% votes
Appoint directors

Turkish · England · Age 35

The Barn, Lantern Courtyard,, The Street, Tadley, RG26 5DE

Notified 07/10/2019

CompanyRankvs 4240+ SIC 46190 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength20/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£19k

Balance sheet strength

Cash

£754

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£45k

Current Liabilities

£65k

Fixed Assets

£10k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£105
20230.26-£233
20220.89
20211.80
20202.47

Derived from filed accounts. Not audited figures.