The Lytham Room Ltd
14085073
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
Persons with Significant Control
Miss Michaela Ashleigh Nouraghaeii
British · United Kingdom · Age 30
76 Clifton Street, Lytham St. Annes, FY8 5EW
Notified 04/05/2022
Change History
Active
Private Limited Company
UNIT 3B TRIDENT BUSINESS CENTRE
BLACKPOOL
CompanyRankvs 1574+ SIC 47750 peers58
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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 31/05/2025
Net Worth
£11k
Balance sheet strength
Cash
£297
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£2k
Current Liabilities
£3k
Fixed Assets
£12k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2025 | 0.64 | — |
| 2024 | 0.04 | — |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.