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Lyra International Holdings Limited

13065199

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

85 GRESHAM STREET, LONDON, EC2V 7NQ
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Andrew Ian Kingsley Davies

director · Since 17/03/2021

PRESIDENT

SOUTH AFRICAN · SOUTH AFRICA · Age 59

Also on 5 other boards

Ms Lisa Caccavo

director · Since 09/03/2026

AMERICAN · UNITED STATES · Age 50

Persons with Significant Control

Former PSCs

Rox Equity Partners Limited

Ceased 23/12/2021

Charges0 outstanding

Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 20/05/2021Registered 25/05/2021Satisfied 12/01/2022

CompanyRankvs 44162+ SIC 86900 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.98× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44162Lyra International Holdings Limited
42
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£17.7M

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

-£875k

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£6.1M

Current Liabilities

£209k

Fixed Assets

£2.4M

Debtors

£6.0M

Admin Expenses

£220k

Operating Profit

-£220k

Profit After Tax

-£875k

0avg. employees

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202428.98-£663k
202316.55—

Derived from filed accounts. Not audited figures.