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Lyme Bay Investments Ltd

13301244

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mrs Sabrina Malpas

director · Since 29/03/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mrs Sabrina Malpas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Aston House, Cornwall Avenue, London, N3 1LF

Notified 29/03/2021

CompanyRankvs 9753+ SIC 70221 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£184k
Signed by 13301244 2024-04-01 2025-03-31 13301244 2025-03-31 13301244 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£90k
2024+£218k
2023+£18k

Derived from filed accounts. Not audited figures.