Lyca Media Ii Limited
08871311
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 25/07/2018
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 48
Also on 15 other boards
Persons with Significant Control
Www Holding Company Limited
195, Marsh Wall, London, E14 9SG
Reg: 05049626 · Register Of Companies · Private Limited Company
Notified 06/04/2016
CompanyRankvs 911+ SIC 60100 peers34
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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
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
in the UK and the Republic of Ireland and the Companies Act 2006. Presentation currency The financial statements are prepared in sterling, which is the functional currency of the company. 2.2. Going Concern Disclosure The directors have identified material uncertainties that may cast significant doubt on the company's ability to continue as a going concern. The company reported a loss of £8
Key FinancialsYear ending 31/12/2024
Net Worth
-£13.4M
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£13.7M
Working capital
Current Assets
£1.3M
Current Liabilities
£15.0M
Fixed Assets
£343k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£0 |
| 2024 | 0.08 | -£872k |
| 2023 | 0.14 | — |
| 2017 | 0.20 | — |
Derived from filed accounts. Not audited figures.