Lyceum Digital Ltd
04027913
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2009
DIRECTOR
AMERICAN · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Michael Caselli
American · England · Age 53
Unit 9, Churchill Court, 58 Station Road, North Harrow, HA2 7SA
Notified 07/04/2016
CompanyRankvs 54071+ SIC 62020 peers52
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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 31/12/2024
Net Worth
£22k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£72k
Current Liabilities
—
Debtors
£40k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.