Lyra Pharma Limited
13747076
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Ian Jacobson
Canadian,British · Canada · Age 66
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Notified 16/11/2021
CompanyRankvs 2046+ SIC 72110 peers43
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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.
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
£30k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
-£315k
Working capital
Current Assets
£189k
Current Liabilities
£504k
Debtors
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£6k |
| 2023 | 0.78 | +£0 |
| 2022 | 1.48 | — |
Derived from filed accounts. Not audited figures.