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Lycett Media Ltd

14535446

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

100 HIGH ASH DRIVE, LEEDS, LS17 8RE
Incorporated 12/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
90010
Performing arts

Officers

Emma Jane Lycett

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Emma Jane Lycett

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

British · England · Age 28

100, High Ash Drive, Leeds, LS17 8RE

Notified 12/12/2022

CompanyRankvs 68311+ SIC 82990 peers
57

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.11× · 20/20
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 strength8/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£126k

Current Liabilities

£31k

Fixed Assets

£10k

Debtors

£397

2avg. employees

Tax at Year End(2024)

Corp tax£33k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.11
20242.34

Derived from filed accounts. Not audited figures.