Lysander Group Limited
14116146
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 18/05/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 18/05/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Martini Bidco Limited
12, Hay Hill, London, W1J 8NR
Reg: 17191243 · Companies House · Private Company Limited By Shares
Notified 19/05/2026
Former PSCs
Brambleton Associates Ltd
Ceased 31/07/2024
Temuka Associates Limited
Ceased 31/07/2024
Mr Timothy John Roles
Ceased 19/05/2026
Mrs Michelle Roles
Ceased 19/05/2026
Mr Richard May
Ceased 19/05/2026
Mrs Deborah Louise May
Ceased 13/05/2026
CompanyRankvs 39754+ SIC 41100 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
—
Current Liabilities
£16k
Fixed Assets
£6.4M
Debtors
£1k
Profit After Tax
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.