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Lys Innovations Limited

14050452

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

5 WINCHAT CLOSE, COVENTRY, CV3 2FE
Incorporated 17/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Anthony Jones

director · Since 17/04/2022

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Anthony Jones

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

British · England · Age 57

5, Winchat Close, Coventry, CV3 2FE

Notified 17/04/2022

CompanyRankvs 4988+ SIC 47640 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity4/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£17k

Current Liabilities

£19k

Debtors

£13

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Anthony Jones 07/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£201
20240.89

Derived from filed accounts. Not audited figures.