Lycia Limited
04465356
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 24/05/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
Former
director · Resigned 17/02/2004
secretary · Resigned 17/02/2004
director · Resigned 17/02/2004
corporate director · Resigned 24/05/2004
corporate secretary · Resigned 24/05/2004
corporate secretary · Resigned 12/04/2005
corporate secretary · Resigned 16/07/2008
director · Resigned 23/03/2011
corporate secretary · Resigned 07/09/2011
Persons with Significant Control
Mr Mitesh Arvindbhai Patel
British · United Kingdom · Age 58
282a, Leigh Road, Leigh-On-Sea, SS9 1BW
Notified 06/04/2016
Mr Mitesh Patel
British · United Kingdom · Age 58
282a, Leigh Road, Leigh-On-Sea, SS9 1BW
Notified 06/04/2016
Charges0 outstanding
GOLDENTREE FINANCIAL SERVICES PLC
Change History
Active
Private Limited Company
42-46 STATION ROAD
EDGWARE
HA8 7AB
82990
CompanyRankvs 15+ SIC 46342 peers36
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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 30/06/2025
Net Worth
-£288k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£631k
Current Liabilities
£739k
Fixed Assets
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£31k |
| 2024 | 0.88 | -£7k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.