Lyric Limited
03592645
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/06/2005
CONSULTANT
BRITISH · UNITED KINGDOM · Age 76
Also on 9 other boards
director · Since 01/10/2011
MEDICAL PRACTITIONER
BRITISH · ENGLAND · Age 77
Also on 15 other boards
Persons with Significant Control
Millstream Group Limited
Millstream Surgery, Cherry Tree Walk, Redditch, B97 6PN
Reg: 03447929 · U.K. Companies House · Limited Company
Notified 31/12/2016
Saltley Limited
Millstream Surgery, Cherry Tree Walk, Redditch, B97 6PB
Reg: 03382489 · England And Wales · Limited Company
Notified 14/03/2022
Former PSCs
Mr Anthony Alexander Baker
Ceased 01/01/2017
Dr Sabarathnam Ananthram
Ceased 08/01/2018
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 28554+ SIC 86900 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£180k
Working capital
Current Assets
£114k
Current Liabilities
£294k
Fixed Assets
£686k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | — |
| 2023 | 0.45 | — |
| 2022 | 0.51 | — |
| 2021 | 0.20 | +£49k |
| 2020 | 0.21 | +£30k |
| 2019 | 0.23 | +£6k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.