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Lysh Ltd

11773927

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TENAFLY HOUSE, CAERPHILLY, CF83 3DA
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Richard Tunnicliffe

secretary · Since 17/01/2019

Mrs Lynda Anne Tunnicliffe

director · Since 17/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Richard Dale Tunnicliffe

director · Since 17/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Richard Dale Tunnicliffe

Significant control

British · United Kingdom · Age 53

Tenafly House, Wernddu, Caerphilly, CF83 3DA

Notified 17/01/2019

Mrs Lynda Anne Tunnicliffe

Significant control

British · United Kingdom · Age 53

Tenafly House, Wernddu, Caerphilly, CF83 3DA

Notified 17/01/2019

CompanyRankvs 3035+ SIC 58190 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£8k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£3k
20244.97+£5k
2023Infinity+£2k
20222.20-£887
2021Infinity-£1k
2020284.00

Derived from filed accounts. Not audited figures.