Lythium Ltd
12890539
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 18/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 18/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 04/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Robert Ashley King
British · England · Age 40
The Undercroft, Eaglewood Park, Ilminster, TA19 9DQ
Notified 18/09/2020
CompanyRankvs 85002+ SIC 62020 peers38
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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 31/01/2025
Net Worth
-£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£967
Current Liabilities
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£2k |
| 2024 | 0.01 | -£2k |
| 2023 | 0.02 | -£5k |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.