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Lynx Investments(Uk) Ltd

07751431

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COTTAGE STOKE GRANGE, SLOUGH, SL2 4NN
Incorporated 24/08/2011

Compliance

Last accounts

29/08/2025

total exemption full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammad Ammad Malik

director · Since 15/02/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Abdul Rauf Ajram

75–100% shares

British · England · Age 57

The Cottage, Stoke Grange, Slough, SL2 4NN

Notified 24/08/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2018Registered 22/03/2018Satisfied 11/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2015Registered 05/02/2015
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2015Registered 05/02/2015Satisfied 11/07/2025

CompanyRankvs 47363+ SIC 41100 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/08/2025

Net Worth

-£10k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£328k

Current Liabilities

£330k

Fixed Assets

£2k

Debtors

£205k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£579
Signed by 07751431 2024-08-30 2025-08-29 07751431 2025-08-29 07751431 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-08-29 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£12k
20241.01+£21k
20230.93

Derived from filed accounts. Not audited figures.