The Lyceum (School) Ltd
03346319
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/08/2025
audit exemption subsidiary
Next accounts due
28/05/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 28/09/2018
CHAIRMAN
BRITISH · ENGLAND · Age 47
Also on 153 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 112 other boards
Former
director · Resigned 19/12/2013
director · Resigned 19/12/2013
secretary · Resigned 19/12/2013
director · Resigned 31/08/2017
director · Resigned 25/05/2018
director · Resigned 28/09/2018
director · Resigned 28/02/2022
director · Resigned 30/04/2024
Persons with Significant Control
Dukes Schools Ltd
Dukes House, 58 Buckingham Gate, London, SW1E 6AJ
Reg: 11086427 · Companies House · Private Limited Company
Notified 31/03/2022
Former PSCs
Minerva Education Finance Ltd
Ceased 31/03/2022
Charges4 outstanding
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (LONDON) LIMITED
Change History
Active
Private Limited Company
DUKES HOUSE
LONDON
CompanyRankvs 4185+ SIC 85100 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2021
Net Worth
-£1.7M
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£1.3M
Current Liabilities
£5.3M
Fixed Assets
£2.2M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.25 |
Derived from filed accounts. Not audited figures.