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Lyrik Venture Capital Ltd

13764099

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)
  • Current liabilities exceed current assets (-10)

Details

C/O LAVEN PARTNERS LIMITED,, LONDON, EC2R 8DU
Incorporated 24/11/2021

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Rune Bentien

director · Since 24/11/2021

COMPANY DIRECTOR

DANISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Rune Bentien

75–100% shares

Danish · United Kingdom · Age 44

C/O Laven Partners Limited,, 7th Floor (North), 11 Old Jewry,, London, EC2R 8DU

Notified 24/11/2021

CompanyRankvs 2643+ SIC 64303 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength2/25 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.

Liquidity2/20 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 30/11/2025

Net Worth

-£55k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£26k

Current Liabilities

£81k

Debtors

£26k

0avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£50k
20240.63+£4k

Derived from filed accounts. Not audited figures.