Lyro Supplies Limited
08406117
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ronald Burkett
British · United Kingdom · Age 69
C/O Dk Group, Suite T2, Bates Business Centre, Harold Wood, RM3 0JF
Notified 06/04/2016
Mrs Lynn Burkett
British · England · Age 70
C/O Dk Group, Suite T2, Bates Business Centre, Harold Wood, RM3 0JF
Notified 01/01/2023
CompanyRankvs 43+ SIC 64304 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£4.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£958
Fixed Assets
£2.8M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1773.18 | -£242k |
| 2024 | 4815.03 | +£140k |
| 2023 | 1416.88 | -£296k |
| 2022 | 320.44 | +£144k |
| 2021 | 622.58 | +£199k |
| 2019 | 314.45 | — |
Derived from filed accounts. Not audited figures.