Company Overview
Lunar Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 August 2000, so this is a well established company. Lunar Ventures Limited has been in business for 25 years and 7 months. The accounts status is group and the accounts are next due on Friday 29 May 2026.
Registered Address

29 The Green, Winchmore Hill, London, N21 1HS
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Companies House Data
Company NameLUNAR VENTURES LIMITED
Company Number04059678
Registered Office Address29 The Green
 Winchmore Hill
 N21 1HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2000
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Steven MacAtonia - Director
(British, 66 years old, born June 1960)
Appointed 25 August 2000
 Active
Paul Moston - Director
(British, 61 years old, born June 1965)
Appointed 01 September 2015
 Active
Mark Palmer - Director
(British, 53 years old, born May 1973)
Appointed 01 September 2015
 Active
Violeta Stevens - Director
(British, 55 years old, born May 1971)
Appointed 01 September 2016
 Active
Benjamin Styche - Director
(British, 49 years old, born December 1977)
Appointed 01 September 2016
 Active
Jeremy Torz - Director
(British, 63 years old, born July 1963)
Appointed 25 August 2000
 Active
Secretaries
Show Resigned
Steven MacAtonia - Secretary
(British)
Appointed 25 August 2000
 Active
Other Company Directorships
Steven MacAtonia
TORZ AND MACATONIA LIMITED
TORZMAC LIMITED
Paul Moston
H & B GROUP TRAVEL LIMITED
H I A MOSTON LIMITED
HARCOURT MATTHEWS LIMITED
LIFT REFURBISHMENTS LIMITED
Mark Palmer
BARD BROS. LIMITED
BETTER TASTING DRINKS CO. LIMITED
CAWSTON PRESS LIMITED
FIRST NATURAL LIMITED
GREEN & BLACK'S CHOCOLATE LIMITED
GREEN & BLACK'S CONFECTIONERY LIMITED
KESTREL FOODS LIMITED
PALMER MENSWEAR LIMITED
PRIMAL FOOD LIMITED
Violeta Stevens
BREW LAB COLD BREW LIMITED
THIRD WAVE COFFEE LTD.
Benjamin Styche
No companies found
Jeremy Torz
BREW LAB COLD BREW LIMITED
THIRD WAVE COFFEE LTD.
TORZ AND MACATONIA LIMITED
TORZMAC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,625,970 1,625,970 1,376,332
Current Assets 4,769,545 4,769,545 4,044,246
Creditors Due Within One Year 5,599,495 5,599,495 4,787,859
Working Cap -829,950 -829,950 -743,613
Total Assets Less Current Liabilities 796,020 796,020 632,719
Long-term Liabilities 87,000 87,000 141,527
Net Assets 709,020 709,020 491,192
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 709,020 709,020 491,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 25.4% 25.4% 25.4%
Stocks Inventory - - -
Debtors 49.1% 49.1% 50.2%
Cash Bank In Hand 2.1% 2.1% 2.6%
Current Assets 74.6% 74.6% 74.6%
Creditors Due Within One Year 87.6% 87.6% 88.3%
Net Current Assets Liabilities -13.0% -13.0% -13.7%
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 11.1% 11.1% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.4% 12.4% 11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 6,395,515 6,395,515 5,420,578
Debt 5,686,495 5,686,495 4,929,386
Net Assets/Debt 709,020 709,020 491,192

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Termination of appointment of Simon Richard Ollendorff as a director on 12 December 2025
Confirmation statement made on 25 August 2025 with updates
Statement of capital following an allotment of shares on 10 December 2024
Resolutions
Confirmation statement made on 25 August 2024 with no updates
Appointment of Mr Simon Richard Ollendorff as a director on 17 May 2024
Confirmation statement made on 25 August 2023 with no updates
Amended group of companies' accounts made up to 31 August 2022
Resolutions
Director's details changed for Mr Mark Richard Palmer on 24 November 2022
Confirmation statement made on 25 August 2022 with no updates
Termination of appointment of Dominic John Tetley as a director on 12 August 2022
Termination of appointment of Kerttu Johanna Inkeroinen as a director on 24 May 2022
Previous accounting period shortened from 30 August 2021 to 29 August 2021
Appointment of Mr Dominic John Tetley as a director on 12 May 2022
Confirmation statement made on 25 August 2021 with updates
Statement of capital following an allotment of shares on 20 November 2020
Termination of appointment of David Patterson as a director on 17 September 2020
Second filing of a statement of capital following an allotment of shares on 28 August 2020
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