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Lynn Group Limited

12247299

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 07/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

70210
70210

Officers

Mrs Shayoni Sarkar Lynn

director · Since 07/10/2019

PRINCIPAL CONSULTANT

INDIAN · WALES · Age 38

Also on 3 other boards

Persons with Significant Control

Mrs Shayoni Sarkar Lynn

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Indian · Wales · Age 38

12, Cathedral Road, Cardiff, CF11 9LJ

Notified 07/10/2019

CompanyRankvs 577+ SIC 70210 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.54× · 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 strength24/25 pts

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

Employees14/15 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

£399k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£422k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£80k

7avg. employees-12

Tax at Year End

VAT£13k

Director Loans

Company owes directors£107
Directors owe company£12k

Balance Sheet

Assets less current liabilities£400k
Signed by Mrs Shayoni Lynn 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202517.54-£147k£266k
20244.10-£312k£448k
20233.44£461k

Derived from filed accounts. Not audited figures.