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Lycamobile Uk Limited

05903820

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

3RD FLOOR WALBROOK BUILDING, LONDON, E14 9SG
Incorporated 11/08/2006

Compliance

Last accounts

31/12/2023

full

Next accounts due

30/12/2025

Overdue

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Aiadurai Sivasamy Premananthan

director · Since 05/12/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Allirajah Subaskaran

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

3rd Floor Walbrook Building, 195 Marsh Wall, London, E14 9SG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

AURA FINANCE LIMITED

Created 11/10/2013Registered 24/10/2013
Charge
outstanding

CLOSE LEASING LIMITED

Created 11/07/2013Registered 13/07/2013
charge
outstanding

WALBROOK SECURITIES I LIMITED AND WALBROOK SECURITIES II LIMITED

Created 18/10/2011Registered 27/10/2011
charge
satisfied

T-MOBILE NETHERLANDS B.V. AND T-MOBILE NETHERLANDS HOLDINGS B.V.

Created 01/04/2010Registered 10/04/2010Satisfied 01/02/2011
charge
satisfied

T-MOBILE NETHERLANDS B.V. AND T-MOBILE NETHERLANDS HOLDINGS B.V.

Created 01/04/2010Registered 10/04/2010Satisfied 01/02/2011
charge
satisfied

T-MOBILE NETHERLANDS B.V. AND T-MOBILE NETHERLANDS HOLDINGS B.V.

Created 01/04/2010Registered 10/04/2010Satisfied 01/02/2011
charge
outstanding

WALBROOK SECURITIES I LIMITED AND WALBROOK SECURITIES II LIMITED

Created 16/12/2009Registered 17/12/2009
charge
outstanding

GS NOMINEE (LONDON 1) LIMITED GS NOMINEE (LONDON 2) LIMITED GLOBAL SWITCH (GENERAL PARTNER)LIMI

Created 08/11/2007Registered 15/11/2007

CompanyRankvs 4524+ SIC 61900 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4524Lycamobile Uk Limited
51
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

£0

Balance sheet strength

Cash

£816k

Cash in the bank

Profit Before Tax

-£37.5M

Bottom line earnings

Net Current Assets

-£37.4M

Working capital

Current Assets

£163.4M

Current Liabilities

£200.8M

Fixed Assets

£7.1M

Debtors

£56.1M

Admin Expenses

£142.1M

Profit After Tax

-£44.5M

97avg. employees

Tax at Year End

Corp tax£15.0M

People Costs

Wages & salaries£22.7M

Balance Sheet

Assets less current liabilities-£30.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.81

Derived from filed accounts. Not audited figures.