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Luna Red Limited

12271101

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan John Nuttall

director · Since 18/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Alan John Nuttall

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

British · England · Age 58

13, The Close, Norwich, NR1 4DS

Notified 18/10/2019

Charges6 outstanding

Charge
outstanding

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Created 02/11/2023Registered 08/11/2023
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XIRTAM PRIVATE FINANCE LIMITED

Created 30/09/2021Registered 05/10/2021
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Created 01/04/2021Registered 12/04/2021
Charge
outstanding

XIRTAM PRIVATE FINANCE LIMITED

Created 01/04/2021Registered 12/04/2021

CompanyRankvs 14068+ SIC 41100 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 135.32× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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 29/10/2024

Net Worth

£108k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£121k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024135.32+£95k
202373.81+£22k
202254.37

Derived from filed accounts. Not audited figures.