Lysha&Lyo Ltd
12941126
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/10/2020
secretary · Since 09/10/2020
secretary · Since 09/10/2020
Persons with Significant Control
Yat Shing Chan
Chinese · Hong Kong · Age 39
Suite 46-47, Fifth Floor, The Whitehouse, Birmingham, B2 4EU
Notified 09/10/2020
Charges2 outstanding
GATEHOUSE BANK PLC
GATEHOUSE BANK PLC
CompanyRankvs 122761+ SIC 68100 peers26
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£592k
Working capital
Current Assets
£14k
Current Liabilities
£607k
Fixed Assets
£775k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£15k |
| 2023 | 0.04 | +£14k |
| 2022 | 0.00 | +£6k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.