Back to search

Lycamoney Limited

07044004

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, WALBROOK BUILDING, LONDON, E14 9SG
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Aiadurai Sivasamy Premananthan

director · Since 05/12/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 25 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

CompanyRankvs 19442+ SIC 64999 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
19442Lycamoney Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£4.0M

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£28k

Current Liabilities

£34k

Debtors

£28k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Aiadurai Premananthan 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20240.83+£0
20230.83+£0
20220.83-£1k
20210.83+£133k
20200.83-£11k
20190.79-£39k
20180.38—

Derived from filed accounts. Not audited figures.