Lubek Capital Ltd
13309505
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 01/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Stefan Mark Lubek
British · England · Age 34
Kemp House 152-160, City Road, London, EC1V 2NX
Notified 01/04/2021
Joshua Patrick Lubek
British · England · Age 31
Kemp House 152-160, City Road, London, EC1V 2NX
Notified 01/04/2021
Charges3 outstanding
FUNDING 365 PROPERTY LIMITED
FUNDING 365 PROPERTY LIMITED
ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE
FUNDING 365 MORTGAGES LIMITED
FUNDING 365 MORTGAGES LIMITED
CompanyRankvs 77474+ SIC 41100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£25k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£57k
Current Liabilities
£2.1M
Fixed Assets
£2.0M
Debtors
£41k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£30k |
| 2024 | — | -£2k |
Derived from filed accounts. Not audited figures.