Lyfe Health Bath Limited
12929703
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 05/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 31 other boards
director · Since 05/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
Persons with Significant Control
Healthcare Ventures Group Limited
17, Cleeve Wood Road, Bristol, BS16 2SF
Reg: 12569976 · Uk Register Of Companies · Private Company Limited By Shares
Notified 05/10/2020
CompanyRankvs 50853+ SIC 86900 peers42
Show leaderboard
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 31/12/2024
Net Worth
-£28k
Balance sheet strength
Cash
£907
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£46k
Current Liabilities
£77k
Fixed Assets
£4k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | -£17k |
| 2023 | 0.77 | -£40k |
Derived from filed accounts. Not audited figures.