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Lyt Productions Cic

15119684

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

54 CLIFFE HIGH STREET, LEWES, BN7 2AN
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Philip Rose

director · Since 06/09/2023

PRODUCER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Philip Rose

75–100% votes
Appoint directors

British · England · Age 57

2 Spring Cottages, Moor Lane, Lewes, BN8 5UP

Notified 06/09/2023

CompanyRankvs 20057+ SIC 85590 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.38× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20057Lyt Productions Cic
44
How is this score calculated?
Financial strength5/25 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.

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.

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 30/09/2024

Turnover

£4k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Debtors

£324

Cost of Sales

£3k

Gross Profit

£194

Admin Expenses

£194

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202412.38

Derived from filed accounts. Not audited figures.