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Lone Cypress Ltd

14825186

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

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 25/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jerrom Secretarial Services Limited

secretary · Since 25/04/2023

BRITISH

Also on 58 other boards

Mr Daniel Dominick O'Donnell

director · Since 25/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Persons with Significant Control

Daniel Dominick O'Donnell

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

British · United Kingdom · Age 47

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 25/04/2023

CompanyRankvs 647270+ SIC 41100 peers
35

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£334k

Current Liabilities

£544k

Fixed Assets

£44k

Debtors

£87k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.