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The Lyceum Investors Group Ltd

13090346

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

29-31 SEYMOUR TERRACE, LIVERPOOL, L3 5PE
Incorporated 18/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mitchell Walsh

director · Since 18/12/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Rupesh Nathoo

director · Since 01/11/2022

FINANCIAL SERVICES MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

The Lyceum Holding Company Ltd

75–100% shares

29-31 Seymour Terrace, Seymour Street, Liverpool, L3 5PE

Reg: 14516956 · Companies House · Limited Company

Notified 13/12/2022

Elavace Limited

75–100% votes
Appoint directors

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

Charge
outstanding

DISTRICT AND COUNTY INVESTMENTS LIMITED

Created 31/03/2025Registered 10/04/2025
Charge
outstanding

THE LYCEUM HOLDING COMPANY LTD

Created 20/06/2023Registered 23/06/2023
Charge
satisfied

MASLOW V LIMITED

Created 20/06/2023Registered 20/06/2023Satisfied 26/05/2026

CompanyRankvs 50462+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50462The Lyceum Investors Group Ltd
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

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

2avg. employees

Balance Sheet

Assets less current liabilities£957k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£315k
20230.92-£509k
20220.90-£331k
20210.98—

Derived from filed accounts. Not audited figures.