Lysses Limited
04171374
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 02/03/2001
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
secretary · Since 25/10/2023
Former
corporate nominee secretary · Resigned 02/03/2001
corporate nominee director · Resigned 02/03/2001
corporate nominee director · Resigned 02/03/2001
director · Resigned 26/07/2021
secretary · Resigned 25/10/2023
director · Resigned 12/07/2024
Persons with Significant Control
Dr Colin Allen Mercer
British · England
Notified 06/04/2016
Former PSCs
Mrs Valerie Ruby Mercer
Ceased 10/06/2025
Change History
Active
Private Limited Company
LYSSES HOUSE HOTEL
FAREHAM
CompanyRankvs 3651+ SIC 55100 peers61
Show leaderboard
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 | — |
Derived from filed accounts. Not audited figures.