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Lyca Leasing (Cormorant) Limited

13607551

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR WALLBROOK BUILDING, LONDON, E14 9SG
Incorporated 07/09/2021

Compliance

Last accounts

31/07/2023

small

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

86101
Hospital activities

Officers

Mrs Prematharshini Subaskaran

director · Since 12/10/2021

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Lyca Leasing Holding Limited

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

2nd Floor, Walbrook Building, 195, Marsh Wall, London, E14 9SG

Reg: 09147067 · Register Of Companies · Private Limited Company

Notified 07/09/2021

Former PSCs

Mrs Prematharshini Subaskaran

Ceased 07/09/2021

CompanyRankvs 5989+ SIC 86101 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees10th 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
Going concern doubt -10
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5989Lyca Leasing (Cormorant) Limited
46
How is this score calculated?
Financial strength25/25 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.

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

loan creditors, although there is no binding commitment to do so, such that the Company will not be expected to settle loan liabilities in such a way as to undermine its ability to continue as a going concern for the foreseeable future. Therefore, the directors consider it appropriate to prepare the financial statements on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of emp

Key FinancialsYear ending 31/07/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£8.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£69.3M

Debtors

£70.3M

0avg. employees

Balance Sheet

Assets less current liabilities£78.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£994k

Derived from filed accounts. Not audited figures.