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Lyrical Ltd

12682591

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O AW ACCOUNTANCY & BOOKKEEPING, 16 MOSELLE ROAD, WESTERHAM, TN16 3HS
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dan Harris

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Miss Lisa Maffia

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Miss Lisa Maffia

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

British · England · Age 47

C/O Aw Accountancy & Bookkeeping,, 16 Moselle Road, Westerham, TN16 3HS

Notified 19/06/2020

Dan Harris

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

British · England · Age 46

C/O Aw Accountancy & Bookkeeping,, 16 Moselle Road, Westerham, TN16 3HS

Notified 19/06/2020

CompanyRankvs 132003+ SIC 82990 peers
40

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 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 strength11/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

£268

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£268

Working capital

Current Assets

£3k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£268
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92—
20230.27-£853
20220.46+£2k
20210.49—

Derived from filed accounts. Not audited figures.