Back to search

Lunar Books Limited

12952894

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTHGATE OFFICE VILLAGE BLOCK F, OFFICE 4, LONDON, N14 6HF
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Ms Elizabeth Ann Pook

director · Since 15/10/2020

WRITER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Elizabeth Ann Pook

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

British · England · Age 40

Southgate Office Village, Block F, Office 4, London, N14 6HF

Notified 15/10/2020

CompanyRankvs 1429+ SIC 58110 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9Shipping Guides Limited
90
10York Press Limited
90
1429Lunar Books Limited
67
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.

Employees3/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/10/2024

Net Worth

£255k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£340k

Current Liabilities

£86k

Fixed Assets

£956

0avg. employees

Tax at Year End(2023)

Corp tax£12k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£255k
Signed by Ms E Pook,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.95
20235.68
20226.93

Derived from filed accounts. Not audited figures.