Lytewater Limited
11224726
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 10 other boards
director · Since 14/02/2024
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 29
Also on 1 other board
Persons with Significant Control
Mr John Stewart Alexander Main
British · England · Age 52
Fernhills House, Todd Street, Bury, BL9 5BJ
Notified 01/02/2021
Former PSCs
Simon Gleave
Ceased 01/02/2021
CompanyRankvs 720+ SIC 11070 peers33
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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 29/02/2024
Net Worth
-£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3k
Current Liabilities
£27k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£13k |
| 2023 | 0.37 | -£30k |
| 2022 | 1.25 | — |
| 2020 | 0.00 | — |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.