LUA LIMITED
Company number 05692543 · Active · Leamington Spa CV33 9LN
LUA LIMITED is an active private limited company (company number 05692543) incorporated on 31 January 2006, registered in Leamington Spa. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 31 January 2025, showing net assets of £987k and cash of £245k, with 3 employees on average. Net assets fell 15% on the prior period (£1.16m).
By net assets it sits in the top quarter of 127 comparable companies in Coventry (median £10k, upper quartile £10k).
Key dates
- Incorporated
- 31 January 2006
- Next accounts due
- 31 October 2026 — in 16 days
- Confirmation statement due
- 14 February 2027 — in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46160
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £987k | £245k | £115k | £46k | — | — | 3 |
| 31 January 2024 | £1.16m | £473k | £131k | £99k | — | — | 4 |
- Current ratio
- 10.83 — comfortable
- Cash per employee
- £82k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £986,911 at 2025-01-31
- +8 Comfortable liquidity — Current ratio 10.83
- +4 Cash reserves — Cash £244,538
- +8 Established — Incorporated 2006-01-31 (21 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Eugene Patrick Murphy — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mrs Emma Jane Noble — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (agents involved in the sale of textiles, clothing, fur, footwear and leather goods), closest in incorporation date.
- MATRIX FOOTWEAR LIMITED — Stratford-Upon-Avon, inc. Jul 2007
- J W AGENCIES LIMITED — Stratford-Upon-Avon, inc. May 2004
- B&R TEXTILES GROUP CO., LTD — Kenilworth, inc. Nov 2007
- SHOE TECNIK (UK) LIMITED — Nuneaton, inc. Oct 2000
- DNH FASHIONS LTD — Rugby, inc. Dec 2012
- MORGAN SAMUEL LTD — Coventry, inc. Jan 2013
Reminders for LUA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.