Lyrical Communications Limited
05682927
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 12/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 23/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 34 other boards
director · Since 23/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 16 other boards
director · Since 23/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 13 other boards
Persons with Significant Control
Prime Bidco Limited
Central House, 1 Alwyne Road, London, SW19 7AB
Reg: 11649778 · Companies House · Private Limited Company
Notified 23/09/2022
Former PSCs
Mr Eoin Patrick Mcmanus
Ceased 23/09/2022
Michael Costain
Ceased 23/09/2022
Pride Bidco Limited
Ceased 23/09/2022
Charges2 outstanding
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE “SECU
GLAS TRUST CORPORATION LIMITED
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THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 41265+ SIC 82990 peers55
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£83k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.3M
Debtors
£991k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.04 | +£159k |
| 2022 | 0.97 | +£244k |
| 2021 | 0.50 | -£538k |
| 2020 | 1.47 | +£50k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.