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Casa Luker Limited

12931510

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Ebs Corporate Services Limited

secretary · Since 06/10/2020

BRITISH

Also on 396 other boards

Mr Camilo Romero Restrepo

director · Since 06/10/2020

COMPANY DIRECTOR

COLOMBIAN · COLOMBIA · Age 47

Mr Oscar Javier Garcia Santos

director · Since 08/09/2023

COMPANY DIRECTOR

COLOMBIAN · COLOMBIA · Age 40

Charges1 outstanding

Charge
outstanding

KBC BANK NV

Created 29/04/2021Registered 19/05/2021

CompanyRankvs 381+ SIC 46360 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£7.3M

Debtors

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£1.5M
20232.82+£285k
20221.66
20211.34

Derived from filed accounts. Not audited figures.