Lyrids Asset Management Ltd
15133741
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2023
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 12/09/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Anitkumar Vinodchandra Patel
British · England · Age 43
The Oval, 57 New Walk, Leicester, LE1 7EA
Notified 12/09/2023
Mrs Baljit Kaur Patel
British · England · Age 46
The Oval, 57 New Walk, Leicester, LE1 7EA
Notified 12/09/2023
Charges3 outstanding
THE MORTGAGE WORKS (UK) PLC
BATH INVESTMENT AND BUILDING SOCIETY
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 123781+ SIC 68100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£302
Current Liabilities
£80k
Fixed Assets
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.