Back to search

Lubek Capital Ltd

13309505

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

KEMP HOUSE 152-160, LONDON, EC1V 2NX
Incorporated 01/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Stefan Mark Lubek

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Stefan Mark Lubek

50–75% shares
50–75% votes
Appoint directors

British · England · Age 34

Kemp House 152-160, City Road, London, EC1V 2NX

Notified 01/04/2021

Joshua Patrick Lubek

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

Kemp House 152-160, City Road, London, EC1V 2NX

Notified 01/04/2021

Charges3 outstanding

Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 09/09/2024Registered 17/09/2024
Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 09/09/2024Registered 17/09/2024
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 10/08/2023Registered 10/08/2023
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 13/04/2022Registered 20/04/2022Satisfied 27/11/2024
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 13/04/2022Registered 20/04/2022Satisfied 27/11/2024

CompanyRankvs 59301+ SIC 41100 peers
27

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£5k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£1.2M

0avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023-£56k
2022Infinity

Derived from filed accounts. Not audited figures.