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Lunele Ltd

14405631

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O JEB TECHNOLOGIES LIMITED, MILDENHALL, IP28 7AS
Incorporated 07/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Parag Jyotindra Mehta

director · Since 07/10/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 11 other boards

Persons with Significant Control

Lunovi Limited

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

C/O Jeb Technologies Limited, Hampstead Avenue, Mildenhall, IP28 7AS

Reg: 09742722 · Companies House · Limited Company

Notified 07/10/2022

CompanyRankvs 9460+ SIC 64202 peers
24

Financial strength46th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£109k

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

Current Liabilities

£18.2M

Debtors

£15.4M

Profit After Tax

-£109k

0avg. employees

Balance Sheet

Assets less current liabilities-£210k
Prepared with IRIS Accounts Production