Lytegro Limited
09532059
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/04/2015
director · Since 08/04/2015
BUSINESS DEVELOPEMENT MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Dr Andrew Lee
British · United Kingdom · Age 56
23, Cross Street, Leamington Spa, CV32 4PX
Notified 01/07/2016
Mark Lyte
American · United States · Age 71
2614, Coyote Drive, Ames, 50014
Notified 01/07/2016
Former PSCs
Mr Nigel James Theobald
Ceased 12/03/2024
CompanyRankvs 15+ SIC 10320 peers80
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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 30/04/2025
Net Worth
£163k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£180k
Current Liabilities
£61k
Fixed Assets
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | +£28k |
| 2024 | 2.86 | -£198k |
| 2023 | 16.39 | -£65k |
| 2022 | 0.38 | +£252k |
| 2021 | 0.54 | +£59k |
| 2020 | 0.17 | +£32k |
| 2019 | 0.45 | +£16k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.