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Lyshoej Limited

08326443

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLAT D, LONDON, W8 5JE
Incorporated 11/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Kristian Haugaard Mengel

director · Since 11/12/2012

Danish

CompanyRankvs 11010+ SIC 52219 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

). The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1. The following principal accounting policies have been applied: 2.2 Going concern The director has considered the risks to operations and finances and has identified no material uncertainties that cast significant doubt on the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£268k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£204k

Current Liabilities

£351k

Fixed Assets

£414k

Debtors

£203k

1avg. employees

People Costs(2023)

Wages & salaries£9k

Balance Sheet

Assets less current liabilities£268k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£14k
20230.58

Derived from filed accounts. Not audited figures.