Lyca Health Canary Wharf Limited
09271586
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2014
BUSINESS MAN
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 11/05/2026
CANADIAN · UNITED KINGDOM · Age 56
Also on 6 other boards
Persons with Significant Control
Lyca Leasing Holding Limited
3rd Floor, Walbrook Building, 195 Marsh Wall, London, E14 9SG
Reg: 09147067 · Register Of Companies · Private Limited Company
Notified 06/04/2016
CompanyRankvs 1538+ SIC 86220 peers79
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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
£2.5M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£20.7M
Current Liabilities
£18.2M
Fixed Assets
£0
Debtors
£20.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | -£41k |
| 2023 | 1.14 | +£1.4M |
| 2022 | 1.06 | +£1.0M |
| 2021 | 1.01 | +£408k |
| 2020 | 0.98 | +£113k |
| 2019 | 0.95 | +£698k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.