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Lyntrex Limited

02181130

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

89 KINGSLEY WAY, LONDON, N2 0EL
Incorporated 20/10/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Nissim Levy

secretary · Since 20/04/1991

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mr Nissim Levy

director · Since 20/04/1991

EXECUTIVE

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mr Zion Simon Levy

director · Since 10/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Mr Nissim Levy

75–100% shares

British · England · Age 78

89, Kingsley Way, London, N2 0EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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HSBC REPUBLIC BANK (UK) LIMITED

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charge
satisfied

REPUBLIC BANK OF NEW YORK

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CompanyRankvs 7701+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7701Lyntrex Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£336k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£265k

Fixed Assets

£1

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99+£209
20243.24-£358k
20232.37+£15k
2022173.95+£15k
2021796.06+£13k
2020522.10+£38k
2019504.37-£154k
201720.12—

Derived from filed accounts. Not audited figures.