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Liysf Ltd

12217374

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

85 GREAT PORTLAND STREET GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
82302
82302

Officers

Mr Richard Myhill

director · Since 06/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

The London International Youth Science Forum Cic

75–100% shares

85, Great Portland Street, London, W1W 7LT

Notified 21/09/2020

Former PSCs

Ece Travel Ltd

Ceased 21/09/2020

CompanyRankvs 4255+ SIC 79120 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£124k

1avg. employees
Signed by 12217374 2023-10-01 2024-09-30 12217374 2024-09-30 12217374 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
20210.37+£0
20200.27

Derived from filed accounts. Not audited figures.