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Lyphe Clinic Limited

11660986

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

UNIT 13 FARNBOROUGH BUSINESS CENTRE, FARNBOROUGH, GU14 7XA
Incorporated 06/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities
86210
General medical practice activities

Officers

Ms Denise Menikheim Faltischek

director · Since 15/04/2026

AMERICAN · UNITED STATES · Age 53

Mr Carl Anthony Merton

director · Since 15/04/2026

CANADIAN · CANADA · Age 57

Mr Irwin David Simon

director · Since 15/04/2026

CANADIAN · UNITED STATES · Age 68

Persons with Significant Control

Lyphe Subco Ltd

75–100% shares

20-22, Wenlock Road, London, N1 7GU

Reg: 12141331 · Companies House · Private Limited Company

Notified 02/10/2019

Former PSCs

Ech Limited

Ceased 02/10/2019

CompanyRankvs 2113+ SIC 61200 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£793k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£782k

Current Liabilities

£1.2M

Fixed Assets

£924

Debtors

£728k

24avg. employees

Balance Sheet

Assets less current liabilities-£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.66
20230.01
20220.24
20210.05

Derived from filed accounts. Not audited figures.