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Luca 99enterprise Ltd

15339342

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34-38 STEELE ROAD, LONDON, NW10 7AS
Incorporated 09/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2025

Due 31/01/2026

Overdue

Industry

38210
Treatment and disposal of non-hazardous waste
64203
Activities of construction holding companies

Officers

Mr Haithem Medjerab Khermane

director · Since 03/01/2025

MANAGER

SPANISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Haithem Medjerab Khermane

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

Spanish · United Kingdom · Age 29

34-38, Steele Road, London, NW10 7AS

Notified 03/01/2025

Former PSCs

Mr Luca Tiburzio

Ceased 03/01/2025

CompanyRankvs 1010+ SIC 38210 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£588k

Current Liabilities

£605k

Fixed Assets

£26k

3avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.97

Derived from filed accounts. Not audited figures.