Lyvlee Limited
07430544
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 16/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Bioemulous Limited
1, The Green, Richmond, TW9 1PL
Reg: 08905301 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1700+ SIC 46750 peers72
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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 31/05/2024
Net Worth
£195k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£455k
Working capital
Current Assets
£555k
Current Liabilities
£100k
Fixed Assets
£25k
Debtors
£362k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.56 | +£102k |
| 2023 | 5.67 | — |
Derived from filed accounts. Not audited figures.