K T Lyric Ltd
11540513
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2018
DIRECTOR
BRITISH · WALES · Age 65
Also on 1 other board
Persons with Significant Control
Mr Kevin David John Thomas
British · Wales · Age 65
42 Lyric Way, Lyric Way, Cardiff, CF14 9BP
Notified 28/08/2018
CompanyRankvs 33182+ SIC 70229 peers70
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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 31/08/2025
Net Worth
£69k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£73k
Current Liabilities
£4k
Fixed Assets
£55
Debtors
£2k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.80 | -£25k |
| 2024 | 7.92 | +£18k |
| 2023 | 5.38 | +£516 |
| 2022 | 5.81 | +£27k |
| 2021 | 2.46 | — |
| 2020 | 1.07 | — |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.