Lyl Management Ltd
10812593
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2017
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Koon Hung Lo
British · United Kingdom · Age 52
The Duke Of York, Flagg, Buxton, SK17 9QG
Notified 09/06/2017
Mrs Yi Feng
British · England · Age 46
The Duke Of York, Flagg, Buxton, SK17 9QG
Notified 07/02/2020
CompanyRankvs 37073+ SIC 68320 peers49
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£238k
Working capital
Current Assets
£75k
Current Liabilities
£313k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | — |
| 2025 | 0.24 | — |
| 2024 | 0.28 | +£6k |
| 2023 | 0.24 | +£4k |
| 2022 | 0.23 | +£20k |
| 2021 | 0.17 | +£27k |
| 2020 | 0.06 | +£8k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.