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Lysaf Ltd

09892640

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

62 ST. MARTIN'S LANE, LONDON, WC2N 4JS
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
64991
Security dealing on own account
68100
Buying and selling of own real estate

Officers

Mr Alberto Falaschetti

director · Since 27/11/2015

DIRECTOR

ITALIAN · ITALY · Age 58

Persons with Significant Control

Fidimed Fiduciaria Srl

75–100% shares

43, Corso Magenta, Milano, 20123

Notified 20/12/2016

Former PSCs

Ing. Alberto Falaschetti

Ceased 20/12/2016

CompanyRankvs 21718+ SIC 64209 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 68.42× · 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 strength2/25 pts

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

Employees3/15 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 30/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£99k

Current Liabilities

£1k

Debtors

£1

0avg. employees-1

Balance Sheet

Assets less current liabilities£97k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202468.42-£787
2023172.06-£2k
2022208.86-£4k
2021173.01-£2k
20204.25-£987
20194.59-£666
20189.29

Derived from filed accounts. Not audited figures.