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Lyntech Systems Limited

02279358

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, HOLT COURT, COVENTRY, CV1 1EJ
Incorporated 21/07/1988

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Paul Francis Ellis

secretary · Since 17/08/2011

BRITISH

Also on 1 other board

Paul Francis Ellis

director · Since 17/08/2011

MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Martin Philip Ward

director · Since 17/08/2011

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Paul Francis Ellis

25–50% shares

British · United Kingdom · Age 70

3, Mansion Drive, Burntwood, WS7 0JD

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/08/2012Registered 03/09/2012
charge
outstanding

AIB GROUP (UK) PLC

Created 18/01/2012Registered 20/01/2012

CompanyRankvs 22018+ SIC 96090 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/08/2025

Net Worth

£93k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£266k

Current Liabilities

£174k

Fixed Assets

£5k

Debtors

£176k

0avg. employees-6

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£13k
20241.47+£21k
20231.48+£16k
20221.72+£12k
20211.24-£2k
20201.74-£3k
20191.22+£1k
20181.21

Derived from filed accounts. Not audited figures.