Lyca Leasing Holding Limited
09147067
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2014
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
director · Since 06/05/2026
CANADIAN · UNITED KINGDOM · Age 56
Also on 6 other boards
Persons with Significant Control
Mrs Prematharshini Subaskaran
British · United Kingdom · Age 51
3rd Floor, Walbrook Building, London, E14 9SG
Notified 06/04/2016
CompanyRankvs 2863+ SIC 77390 peers55
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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 30/04/2024
Net Worth
£100
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£25.8M
Working capital
Current Assets
£41.7M
Current Liabilities
£67.4M
Fixed Assets
£6.5M
Debtors
£41.6M
Profit After Tax
-£9.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | — |
| 2023 | 0.60 | -£1.7M |
| 2022 | 0.50 | -£1.4M |
| 2021 | 0.51 | -£1.9M |
| 2020 | 0.52 | -£2.0M |
| 2019 | 0.50 | -£2.7M |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.