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Liyalysa Limited

14318069

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

25 CHURCH LANE, LEAMINGTON SPA, CV32 7RG
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James Nunn

director · Since 25/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mrs Tashlien Iqbal Nunn

director · Since 25/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Matthew James Nunn

25–50% shares
25–50% votes

British · United Kingdom · Age 49

25, Church Lane, Leamington Spa, CV32 7RG

Notified 25/08/2022

Mrs Tashlien Iqbal Nunn

25–50% shares
25–50% votes

British · England · Age 43

25, Church Lane, Leamington Spa, CV32 7RG

Notified 25/08/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2024Registered 12/01/2024

CompanyRankvs 302240+ SIC 64209 peers
32

Financial strength46th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£131

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production