Llyon Health Ltd
09231799
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
18/09/2024
micro entity
Next accounts due
18/06/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 23/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Ms Tammy Mavindidze
British · England · Age 50
Marsland House, Marsland Road, Sale, M33 3AQ
Notified 23/09/2016
CompanyRankvs 1836+ SIC 87200 peers66
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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 18/09/2024
Net Worth
£201k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£14k
Current Liabilities
£222k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£23k |
| 2023 | 0.06 | +£102k |
| 2022 | 0.36 | +£115k |
| 2021 | 0.83 | -£44k |
| 2020 | 1.18 | — |
| 2019 | 0.88 | — |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.