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Uk Luca-S Ltd

13637038

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

24 SKIPPER GARDENS, WORKSOP, S81 7GA
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores
47781
Retail sale in commercial art galleries

Officers

Mr Cristian Luca

director · Since 22/09/2021

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 26

Persons with Significant Control

Mr Cristian Luca

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

Romanian · England · Age 26

24, Skipper Gardens, Worksop, S81 7GA

Notified 22/09/2021

CompanyRankvs 1787+ SIC 46190 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£21k

Current Liabilities

£5k

4avg. employees+1

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£8k
20231.10
20221.06

Derived from filed accounts. Not audited figures.