Company Overview
Luna Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 June 2016, so this is a well established company. Luna Ventures Limited has been in business for 9 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1 Waterview Business Park, Off Castle Road, Sittingbourne, ME10 3SQ
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Companies House Data
Company NameLUNA VENTURES LIMITED
Company Number10245088
Registered Office AddressUnit 1 Waterview Business Park
 Off Castle Road
 ME10 3SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date20/07/2017
Directors & Members
James Plummer - Director
(British, 37 years old, born August 1989)
Appointed 22 June 2016
 Active
George Wood - Director
(British, 45 years old, born October 1981)
Appointed 22 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Plummer
LUNA BEACH CINEMA LIMITED
LUNA ENTERTAINMENT GROUP LIMITED
LUNA KIDS LIMITED
LUNA PRODUCTIONS LIMITED
PLUMMER WOOD PRODUCTIONS LIMITED
THE LUNA CINEMA INTERNATIONAL LIMITED
THE LUNA CINEMA LIMITED
THE LUNA CINEMA TRADING LIMITED
THE LUNA EVENTS GROUP LIMITED
George Wood
3 BALLS IN THE AIR LIMITED
EUGENIUS LIMITED
GO EUGENIUS! LIMITED
LESTER JAMES PRODUCTIONS LTD
LUNA BEACH CINEMA LIMITED
LUNA ENTERTAINMENT GROUP LIMITED
LUNA KIDS LIMITED
LUNA PRODUCTIONS LIMITED
THE LEXI (NOMAD SCREENS) CINEMA LIMITED
THE LUNA CINEMA INTERNATIONAL LIMITED
THE LUNA CINEMA LIMITED
THE LUNA CINEMA TRADING LIMITED
THE LUNA EVENTS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 77,407 77,407 98,878
Current Assets 599,499 599,499 2,588,161
Creditors Due Within One Year 619,637 619,637 2,509,302
Working Cap -20,138 -20,138 78,859
Total Assets Less Current Liabilities 57,269 57,269 177,737
Long-term Liabilities 8,407 8,407 14,274
Net Assets 48,862 48,862 163,463
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,862 48,862 163,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 3.7%
Stocks Inventory - - -
Debtors 24.3% 24.3% 5.1%
Cash Bank In Hand 37.8% 37.8% 87.9%
Current Assets 88.6% 88.6% 96.3%
Creditors Due Within One Year 91.5% 91.5% 93.4%
Net Current Assets Liabilities -3.0% -3.0% 2.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.2% 7.2% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Assets 676,906 676,906 2,687,039
Debt 628,044 628,044 2,523,576
Net Assets/Debt 48,862 48,862 163,463

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME10 3SQ
THE LUNA CINEMA TRADING LIMITED
4TH FLOOR, 98 THEOBALDS ROAD, LONDON, ME10 3SQ
ACE HYDRAULICS LTD
UNIT 3 WATERVIEW BUSINESS PARK, OFF CASTLE ROAD, SITTINGBOURNE, KENT, ME10 3SQ
LUNA PRODUCTIONS LIMITED
Unit 1 Waterview Business Park, Off Castle Road, Sittingbourne, ME10 3SQ
LUNA ENTERTAINMENT GROUP LIMITED
Unit 1 Waterview Business Park, Off Castle Road, Sittingbourne, Kent, ME10 3SQ
Document Filings
Registered office address changed from Unit 1 Waterview Business Park Off Castle Road Sittingbourne ME10 3SQ England to 4th Floor 98 Theobalds Road London WC1X 8WB on 2 September 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 June 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Director's details changed for Mr James David Plummer on 21 January 2023
Current accounting period extended from 31 January 2023 to 31 March 2023
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Director's details changed for Mr George Lester Wood on 22 February 2021
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with no updates
Cessation of George Lester Wood as a person with significant control on 22 June 2018
Notification of The Luna Cinema Limited as a person with significant control on 22 June 2018
Cessation of Jamie David Plummer as a person with significant control on 22 June 2018
Previous accounting period extended from 30 November 2018 to 31 January 2019
Confirmation statement made on 21 June 2018 with no updates
Director's details changed for Mr James David Plummer on 22 March 2018
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