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Lyross Limited

01436434

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, 94, LONDON, N16 6XS
Incorporated 11/07/1979

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

85520
Cultural education

Officers

Mr Pinchas Fuchs

secretary · Since 23/01/1992

UNITED KINGDOM · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Pinchas Fuchs

director · Since 16/04/2004

TEACHER

UNITED KINGDOM · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Leah Fuchs

director · Since 07/09/2009

NONE

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Pinchas Fuchs

Significant control

United Kingdom · United Kingdom · Age 57

33, Leabourne Road, London, N16 6SU

Notified 01/01/2017

CompanyRankvs 357+ SIC 85520 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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357Lyross Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in connection with administration of the charity and compliance with constitutional and statutory requirements. Taxation The charity is exempt from corporation tax on its charitable activities. Going concern There are no material uncertainties about the charity's ability to continue. 2. CHARITABLE ACTIVITIES COSTS Grant funding of activities Support (see note costs (see 3) note 4) Totals £ £

Key FinancialsYear ending 31/07/2025

Net Worth

£60k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£35k

Current Liabilities

£2k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£60k
Signed by P FuchsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.20+£4k
202415.20+£1k
202314.72-£5k
202213.17+£7k
202110.73-£20k
202017.41-£3k
201963.15-£14k
201880.14—

Derived from filed accounts. Not audited figures.