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Lyra Electronics Limited

07765676

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 07/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Peter Andrew James

director · Since 07/09/2011

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Philippa James

director · Since 22/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Peter Andrew James

50–75% shares

British · England · Age 56

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 06/04/2016

Charges2 outstanding

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outstanding

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CompanyRankvs 15+ SIC 72190 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.56× · 16/20
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 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.

Liquidity16/20 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 30/09/2023

Net Worth

£80k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£1.2M

Current Liabilities

£772k

Fixed Assets

£160k

Debtors

£1.0M

33avg. employees-4

Tax at Year End(2022)

Dividends paid£25k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£595k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.56+£73k
20221.17-£101k
20211.25+£11k
20201.01+£45k
20191.02+£50k
20180.86

Derived from filed accounts. Not audited figures.