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Free Lyric Limited

14543952

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3RD FLOOR SUITE, LONDON, W1B 3HH
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mx Cherish Oteka

director · Since 15/12/2022

PRODUCER

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Charles Robert Phillips

director · Since 15/12/2022

PRODUCER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mx Cherish Oteka

25–50% shares
25–50% votes

British · England · Age 34

3rd Floor Suite, 207 Regent Street, London, W1B 3HH

Notified 15/12/2022

Mr Charles Robert Phillips

25–50% shares
25–50% votes

British · England · Age 45

3rd Floor Suite, 207 Regent Street, London, W1B 3HH

Notified 15/12/2022

CompanyRankvs 13935+ SIC 59111 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£28k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£6k

Current Liabilities

£35k

Debtors

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£21k
20240.71

Derived from filed accounts. Not audited figures.