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Lunar Indigo Investments Limited

13062349

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 121958+ SIC 68100 peers
26

Financial strength40th 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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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 RatioImplied Profit
20240.20
20230.12+£4k
20220.09-£17k
20210.04

Derived from filed accounts. Not audited figures.