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Lunar Indigo Investments Limited

13062349

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O 5A, LONDON, E7 9HR
Incorporated 04/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Phillip David Ellis

director · Since 04/12/2020

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Phillip David Ellis

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

English · England · Age 38

C/O 5a, Stork Road, London, E7 9HR

Notified 04/12/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2026Registered 17/04/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 02/06/2021Registered 09/06/2021

CompanyRankvs 125239+ SIC 68100 peers
26

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125239Lunar Indigo Investments Limited
35
How is this score calculated?
Financial strength10/25 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.

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

£55

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£11k

Current Liabilities

£57k

Fixed Assets

£180k

Debtors

£1

0avg. employees

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities£135k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.20
20230.12

Derived from filed accounts. Not audited figures.