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Luna And Cash Ltd

13381385

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR, ST. ALBANS, AL1 3RD
Incorporated 07/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Helena Miles

director · Since 07/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Helena Miles

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

British · United Kingdom · Age 34

2nd Floor, 4 Beaconsfield Road, St. Albans, AL1 3RD

Notified 07/05/2021

Former PSCs

Mr Lincoln Miles

Ceased 01/06/2025

CompanyRankvs 16427+ SIC 47910 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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16427Luna And Cash Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£4k

Fixed Assets

£670

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£5k
20232.63—

Derived from filed accounts. Not audited figures.