Lyra Health International Limited
03245537
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 12/10/2007
COMPANY DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 59
Also on 5 other boards
Persons with Significant Control
Lyra International Holdings Limited
85, Gresham Street, London, EC2V 7NQ
Reg: 13065199 · Register Of Companies · Private Company Limited By Shares
Notified 16/03/2021
Former PSCs
Axa Ppp Healthcare Group Limited
Ceased 19/03/2020
Rox Equity Partners Limited
Ceased 16/03/2021
Charges0 outstanding
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CompanyRankvs 11059+ SIC 86900 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
dures to evaluate the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included but were not limited to: ∙ Undertaking an initial assessment at the planning stage of the audit to identify events or conditions that may cast significant doubt on the co
Key FinancialsYear ending 31/12/2024
Turnover
£25.9M
Annual revenue
Net Worth
£77k
Balance sheet strength
Cash
£981k
Cash in the bank
Profit Before Tax
-£3.7M
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£17.4M
Current Liabilities
£21.0M
Fixed Assets
£3.7M
Debtors
£16.5M
Cost of Sales
£16.5M
Gross Profit
£9.4M
Admin Expenses
£12.8M
Operating Profit
-£3.7M
Profit After Tax
-£3.6M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£8.8M |
| 2022 | 1.79 | +£564k |
| 2021 | 1.98 | — |
Derived from filed accounts. Not audited figures.