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Lyos Ltd

11424790

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

3 EAST POINT HIGH STREET, SEVENOAKS, TN15 0EG
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Stuart Laurence Manley

director · Since 20/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Stuart Laurence Manley

75–100% shares
75–100% votes

British · United Kingdom · Age 47

10, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 20/06/2018

CompanyRankvs 50666+ SIC 62012 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/11/2024

Net Worth

-£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£257

Current Liabilities

£140k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£15k
20230.00-£22k
20220.00-£14k
20210.00-£10k
20200.05-£23k
20190.14

Derived from filed accounts. Not audited figures.