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Lifecycle & Systems Limited

07334273

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MENZIES LLP ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 03/08/2010

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Karen Blake

secretary · Since 03/08/2010

Mr Alexander Blake

director · Since 03/08/2010

DESIGN & PROJECT MANGEMENT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Karen Blake

25–50% shares
25–50% votes

British · England · Age 61

36 Ashbourne Drive, Coxhoe, DH6 4SW

Notified 06/04/2016

Mr Alexander Blake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

36 Ashbourne Drive, Coxhoe, DH6 4SW

Notified 06/04/2016

CompanyRankvs 33569+ SIC 62090 peers
49

Financial strength8th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 31/08/2023

Net Worth

-£22k

Balance sheet strength

Cash

£473

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£7k

Current Liabilities

£10k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.69-£19k
20222.77+£4k
20211.89
20201.00
20191.00
20181.15

Derived from filed accounts. Not audited figures.