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Ly Capital Ltd

13710442

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ROOM 5B 51-52 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 28/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Yancheng Liu

director · Since 28/10/2021

DIRECTOR

CHINESE · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mira Wealth Limited

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

63, War Lane, Birmingham, B17 9RJ

Reg: 14580120 · Company Register Of England And Wales · Private Limited Company

Notified 26/01/2023

Former PSCs

Mr Yancheng Liu

Ceased 26/01/2023

CompanyRankvs 111836+ SIC 62020 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/10/2025

Net Worth

-£72k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

£132

Fixed Assets

£627

1avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£22k
2024-£68k

Derived from filed accounts. Not audited figures.