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Lyrik Venture Capital Ltd

13764099

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2590+ SIC 64303 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength3/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£8k

Current Liabilities

£13k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£4k
2023+£32k

Derived from filed accounts. Not audited figures.