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Lucarna Interiors Limited

13273233

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

13 HANOVER SQUARE, LONDON, W1S 1HN
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Marc David Horn

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Marc David Horn

50–75% shares
50–75% votes

British · England · Age 51

22, Furze View, Rickmansworth, WD3 5HU

Notified 02/11/2023

Former PSCs

Lucarna Design Limited

Ceased 03/11/2023

Interior Designers Of London Limited

Ceased 03/11/2023

Charges0 outstanding

Charge
satisfied

FINTEX PARTNERS LIMITED

Created 22/07/2021Registered 23/07/2021Satisfied 22/03/2024

CompanyRankvs 25580+ SIC 74100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25580Lucarna Interiors Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Going concern The company had net liabilities of (£346,801) (2024: (£289,536). There are material uncertainties related to events or conditions that may cast significant doubt about the company’s abil

Key FinancialsYear ending 30/06/2025

Net Worth

-£347k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£220k

Current Liabilities

£433k

Fixed Assets

£2k

Debtors

£106k

9avg. employees

Tax at Year End

VAT£160k

Balance Sheet

Assets less current liabilities-£211k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51+£0£3.2M
20250.51-£57k£3.2M
20240.55-£75k£1.2M
20230.18-£94k£132k
20220.81——

Derived from filed accounts. Not audited figures.