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Lyst Investments Ltd

12015573

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11 KERNAL CLOSE, MILTON KEYNES, MK10 9ST
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Yan Li

director · Since 24/05/2019

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 48

Also on 6 other boards

Mr Yiu-Tung Poon

director · Since 24/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Yiu-Tung Poon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

11, Kernal Close, Milton Keynes, MK10 9ST

Notified 24/05/2019

Ms Yan Li

25–50% shares
25–50% votes
Appoint directors

Chinese · England · Age 48

11, Kernal Close, Milton Keynes, MK10 9ST

Notified 24/05/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 16/09/2019Registered 16/09/2019

CompanyRankvs 53097+ SIC 68100 peers
32

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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53097Lyst Investments Ltd
52
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 31/05/2024

Net Worth

£5k

Balance sheet strength

Cash

£514

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£3k

Current Liabilities

£44k

Fixed Assets

£194k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2021)

Company owes directors£45k

Balance Sheet

Assets less current liabilities£153k
Signed by Mr Yiu-Tung Poon 18 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2k
20230.15+£5k
20220.01+£6k
20210.21+£8k
20200.00—

Derived from filed accounts. Not audited figures.