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Lifecycle Software Limited

03056738

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 STERLING INDUSTRIAL ESTATE, NEWBURY, RG14 5RQ
Incorporated 15/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62012
Business and domestic software development

Officers

Mr David William Nyland

director · Since 01/01/2020

DIRECTOR

CANADIAN · CANADA · Age 59

Also on 13 other boards

Mr Tony Garcia

director · Since 20/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Sophie Hamon

director · Since 13/01/2025

PARALEGAL

FRENCH · LUXEMBOURG · Age 44

Persons with Significant Control

Lumine Group Uk Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

5th Floor, 10 Finsbury Square, London, EC2A 1AF

Reg: 13825609 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 30/12/2022

Former PSCs

Mr Kim John Craven

Ceased 01/01/2020

Mrs Ann Irene Craven

Ceased 01/01/2020

Volaris Group Uk Holdco Ltd

Ceased 30/12/2022

Charges1 outstanding

Charge
outstanding

BANK OF MONTREAL

Created 20/03/2024Registered 21/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1999Registered 08/09/1999Satisfied 19/07/2023

CompanyRankvs 452+ SIC 61900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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452Lifecycle Software Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2020

Net Worth

£1.1M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£152k

Debtors

£2.4M

Profit After Tax

£12k

62avg. employees+1

Tax at Year End

Dividends paid£105k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.72+£6k
20192.01-£93k
20192.87—

Derived from filed accounts. Not audited figures.