Lychee Foods Ltd
12726682
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 07/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 14/09/2021
DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Mr James William Harris
British · United Kingdom · Age 42
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 15/03/2023
Ms Chow Yen Yeoh
Malaysian · United Kingdom · Age 35
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 15/03/2023
Former PSCs
Chesil Group Ltd
Ceased 08/07/2020
Mr James William Harris
Ceased 17/09/2021
Chesil Group Ltd
Ceased 15/03/2023
CompanyRankvs 9509+ SIC 56103 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£156k
Current Liabilities
£193k
Fixed Assets
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | — |
| 2024 | 0.40 | — |
| 2023 | 0.38 | +£13k |
| 2022 | 0.26 | -£43k |
| 2021 | 0.76 | — |
Derived from filed accounts. Not audited figures.