The Lyric Rooms Limited
13968128
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Mr Matthew Glyn Perkins
British · England · Age 53
34, Church Street, Swadlincote, DE12 7BB
Notified 10/03/2022
Mrs Vanessa Estelle Perkins
British · England · Age 53
34, Church Street, Swadlincote, DE12 7BB
Notified 10/03/2022
Change History
Active
Private Limited Company
113-115 BELVOIR ROAD
COALVILLE
CompanyRankvs 5490+ SIC 56210 peers54
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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 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£43k
Current Liabilities
£91k
Fixed Assets
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£12k |
| 2024 | 0.26 | +£7k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.