The Lyceum Investors Group Ltd
13090346
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 18/12/2020
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
director · Since 01/11/2022
FINANCIAL SERVICES MANAGER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Former
corporate director · Resigned 26/07/2022
corporate director · Resigned 26/07/2022
Persons with Significant Control
The Lyceum Holding Company Ltd
29-31 Seymour Terrace, Seymour Street, Liverpool, L3 5PE
Reg: 14516956 · Companies House · Limited Company
Notified 13/12/2022
Elavace Limited
29-31, Seymour Terrace, Liverpool
Reg: 12120577 · Companies House · Limited Company
Notified 13/12/2022
Former PSCs
Mr Mitchell Walsh
Ceased 13/12/2022
Charges2 outstanding
DISTRICT AND COUNTY INVESTMENTS LIMITED
THE LYCEUM HOLDING COMPANY LTD
MASLOW V LIMITED
Change History
Active
Private Limited Company
29-31 SEYMOUR TERRACE
LIVERPOOL
CompanyRankvs 49679+ SIC 41100 peers33
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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 31/12/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£957k
Working capital
Current Assets
£8.0M
Current Liabilities
£7.0M
Debtors
£534k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | -£315k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.