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Adam Lyne Limited

09834476

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHARTER BUILDINGS, SALE, M33 6WT
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Adam Francis Lyne

director · Since 21/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Adam Francis Lyne

75–100% shares

British · England · Age 31

Charter Buildings, 9 Ashton Lane, Sale, M33 6WT

Notified 06/04/2016

CompanyRankvs 372+ SIC 62030 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.71× · 20/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£703k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£892k

Current Liabilities

£241k

Fixed Assets

£51k

Debtors

£229k

2avg. employees

Balance Sheet

Assets less current liabilities£703k
Signed by Mr Adam Lyne 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£259k
20235.62+£96k
20229.00-£42k
202112.71

Derived from filed accounts. Not audited figures.