Lyceum Gifts Limited
10042180
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2016
RETAIL MANAGER
ITALIAN · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Leon Lawrence Stubbs
Italian · England · Age 38
Peine House, Hind Hill Street, Heywood, OL10 1JZ
Notified 30/06/2016
Mrs Jade Stubbs
British · England · Age 37
Peine House, Hind Hill Street, Heywood, OL10 1JZ
Notified 01/03/2020
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 14086+ SIC 47910 peers56
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£251k
Current Liabilities
-£66k
Fixed Assets
£2.8M
Debtors
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | +£321k |
| 2024 | 15.98 | +£804k |
| 2023 | 12.59 | -£188k |
| 2022 | 2.36 | -£22k |
| 2021 | 3.36 | — |
Derived from filed accounts. Not audited figures.