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Luminery Care Limited

13533573

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 MOOR HEIGHTS, HALIFAX, HX3 6BY
Incorporated 27/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Tanya Kowall Mukhtar

director · Since 20/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Miss Tanya Kowall Mukhtar

75–100% shares
75–100% votes
Significant control

British · England · Age 35

21, Sandhall Drive, Halifax, HX2 0DL

Notified 27/07/2021

Former PSCs

Mr Khurum Ahmed

Ceased 20/02/2023

CompanyRankvs 7123+ SIC 87200 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7123Luminery Care Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£46k

Current Liabilities

£76k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£34k
20231.53—

Derived from filed accounts. Not audited figures.