Company Overview
Lunac Therapeutics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 April 2018, so this is a well established company. Lunac Therapeutics Limited has been in business for 7 years and 11 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

Nexus, Discovery Way, Leeds, Yorks, LS2 3AA
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Companies House Data
Company NameLUNAC THERAPEUTICS LIMITED
Company Number11317849
Registered Office AddressNexus
 Discovery Way
 LS2 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategorySMALL
Returns Next Due Date16/05/2019
Directors & Members
Show Resigned
Mary Canning - Director
(Irish, 52 years old, born June 1974)
Appointed 20 September 2019
 Active
Peter Finan - Director
(British, 59 years old, born July 1967)
Appointed 20 September 2019
 Active
Helen Philippou - Director
(British, 58 years old, born March 1968)
Appointed 18 April 2018
 Active
Mervyn Turner - Director
(American, 80 years old, born August 1946)
Appointed 04 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mary Canning
CALDAN THERAPEUTICS LIMITED
EPIDAREX CAPITAL CP, LLP
G U HOLDINGS LIMITED
HARNESS THERAPEUTICS LIMITED
Peter Finan
ADORX THERAPEUTICS LIMITED
BIOINDUSTRY ASSOCIATION
CALDAN THERAPEUTICS LIMITED
CLYDE BIOSCIENCES LIMITED
CURVE THERAPEUTICS LIMITED
ENTERPRISE THERAPEUTICS HOLDINGS LIMITED
ENTERPRISE THERAPEUTICS LTD
EPIDAREX CAPITAL PARTNERS LIMITED
EPIDAREX EXEED LIMITED
EPIDAREX MANAGEMENT LTD
EPSILOGEN LTD
ETERNYGEN UK LTD.
KINSENSUS LIMITED
KNOWLEDGE TRANSFER NETWORK LIMITED
LARIO THERAPEUTICS LIMITED
LEUCID BIO LTD
NUTHURST FIBRE PROJECT LTD
THEOLYTICS LTD
THERAVIEW CONSULTING LTD
TMEM16A LIMITED
Helen Philippou
CLOTPROTECT THERAPEUTICS LIMITED
Mervyn Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Apr-2019
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Apr-2019
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Apr-2019
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Apr-2019
Assets - -
Debt - -
Net Assets/Debt 1 1

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 LS2 3AA
No other companies found in the same location
Document Filings
Termination of appointment of Julian David Howell as a director on 30 June 2025
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with no updates
Cessation of Caribou Property Ltd as a person with significant control on 6 May 2020
Termination of appointment of Sarah Jane Jarmin as a director on 12 December 2023
Registration of charge 113178490001, created on 6 November 2023
Confirmation statement made on 17 April 2023 with no updates
Appointment of Mr Julian David Howell as a director on 23 February 2022
Confirmation statement made on 17 April 2022 with no updates
Previous accounting period extended from 30 April 2021 to 31 May 2021
Confirmation statement made on 17 April 2021 with updates
Resolutions
Statement of capital following an allotment of shares on 23 March 2021
Resolutions
Registered office address changed from Secretariat, Ec Stoner Building Woodhouse Lane Leeds West Yorkshire LS2 9JT United Kingdom to Nexus Discovery Way Leeds Yorks LS2 3AA on 5 February 2021
Change of details for Caribou Property Ltd as a person with significant control on 6 May 2020
Notification of Caribou Property Ltd as a person with significant control on 6 May 2020
Statement of capital following an allotment of shares on 6 May 2020
Notification of Epidarex Capital Iii Uk,Lp as a person with significant control on 20 September 2019
Withdrawal of a person with significant control statement on 1 May 2020
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