Luca Capital Limited
12902539
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Persons with Significant Control
Ms Rebecca Alice Mary Pearson
British · England · Age 35
Brook House, Church Lane, Leeds, LS25 1HB
Notified 24/09/2020
Mr Luke Robert Worrillow
English · England · Age 34
Brook House, Church Lane, Leeds, LS25 1HB
Notified 24/09/2020
CompanyRankvs 1468+ SIC 59112 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£49k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£51k
Current Liabilities
£2k
Fixed Assets
£1k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.09 | +£670 |
| 2024 | 12.91 | +£2k |
| 2023 | 7.72 | +£16k |
| 2022 | 4.04 | +£27k |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.