Lys Holdings Limited
04198386
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 15/05/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Kui Keung Yeung
British · United Kingdom · Age 68
Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP
Notified 12/04/2016
Charges0 outstanding
KUI KEUNG YEUNG (THE "TRUSTEE")
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4252+ SIC 70100 peers65
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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 31/07/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£721k
Cash in the bank
Net Current Assets
£541k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.6M
Fixed Assets
£0
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£53k |
| 2024 | 1.34 | -£474k |
| 2023 | 1.65 | +£1.5M |
| 2022 | 2.21 | +£0 |
| 2021 | 5.95 | +£0 |
| 2020 | 8.51 | -£1.5M |
| 2019 | 13.51 | +£368k |
| 2018 | 61.51 | — |
Derived from filed accounts. Not audited figures.