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Lylalife Ltd

12611269

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

KINGFISHER HOUSE, MEADOWFIELD, DH7 8TZ
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Robert Dryden Morton

director · Since 05/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Mark Anthony Smith

Ceased 26/09/2020

CompanyRankvs 1766+ SIC 46460 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees12/15 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.

Longevity6/15 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 31/03/2024

Net Worth

-£244k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£153k

Current Liabilities

£179k

Fixed Assets

£3k

Debtors

£18k

4avg. employees

Balance Sheet

Intangible assets£170
Assets less current liabilities-£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£41k
20230.24-£79k
20220.55-£83k
20210.34

Derived from filed accounts. Not audited figures.