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Luna Investment Management Limited

12280396

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD SCHOOLHOUSE, MANCHESTER, M3 4PF
Incorporated 24/10/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr John Michael Stevenson

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Mr James Edward Carter

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Christopher James Romain

director · Since 15/02/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

K3 Capital Group Limited

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

K3 House, 5 Springfield Court, Summerfield Road, Bolton, BL3 2NT

Reg: 06102618 · England And Wales · Private Limited Company

Notified 12/11/2025

Former PSCs

Mr John Michael Stevenson

Ceased 15/08/2025

Mr James Edward Carter

Ceased 15/08/2025

Shin Topco Limited

Ceased 12/11/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/10/2024Registered 24/10/2024Satisfied 27/08/2025

CompanyRankvs 1804+ SIC 64999 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.45× · 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 strength24/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£478k

Fixed Assets

£41k

Debtors

£2.0M

14avg. employees

Tax at Year End(2024)

Corp tax£274k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£0
20254.45+£710k
20242.50+£1.3M
20221.21—
20210.24—

Derived from filed accounts. Not audited figures.