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Lyceum Productions Limited

09663479

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

13 ROCKFIELD AVENUE, WARE, SG12 0RG
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Laura Alice Barrowcliff

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Eric Douglas Potts

director · Since 14/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Laura Alice Barrowcliff

25–50% shares

British · England · Age 49

13, Rockfield Avenue, Ware, SG12 0RG

Notified 23/06/2017

Mr Eric Douglas Potts

25–50% shares

British · England · Age 60

55, Fieldfare Way, Bacup, OL13 9PP

Notified 23/06/2017

CompanyRankvs 13243+ SIC 90010 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£454

Current Liabilities

£101k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£201k
20230.00

Derived from filed accounts. Not audited figures.