Lyte Limited
08989278
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Sisemen Limited
Sisemen Limited, 17 Great Western Business Park, Worcester, WR4 9GN
Reg: 8989369 · England And Wales Registrar Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 277+ SIC 17219 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£168k
Balance sheet strength
Cash
£467k
Cash in the bank
Net Current Assets
-£236k
Working capital
Current Assets
£1.3M
Current Liabilities
£728k
Fixed Assets
£91k
Debtors
£183k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£108k |
| 2023 | 0.50 | +£6k |
| 2022 | 0.71 | +£37k |
| 2021 | 1.08 | -£126k |
| 2020 | 1.25 | -£78k |
| 2019 | 2.51 | -£71k |
| 2018 | 2.69 | — |
Derived from filed accounts. Not audited figures.