Lysses Limited
04171374
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 2 other boards
director · Since 22/05/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Dr Colin Allen Mercer
British · England · Age 86
Lysses House Hotel, 51 High Street, Fareham, PO16 7BQ
Notified 06/04/2016
Former PSCs
Mrs Valerie Ruby Mercer
Ceased 10/06/2025
CompanyRankvs 1889+ SIC 55100 peers71
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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 31/10/2025
Net Worth
£382k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£73k
Current Liabilities
£116k
Fixed Assets
£435k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£84k |
| 2024 | 1.22 | -£117k |
| 2023 | 1.98 | -£84k |
| 2022 | 2.77 | -£78k |
| 2021 | 3.62 | +£31k |
| 2020 | 2.71 | -£156k |
| 2019 | 3.36 | -£140k |
| 2018 | 4.63 | — |
Derived from filed accounts. Not audited figures.