Lyma Group Ltd
15806497
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2024
NURSE
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Ms Mary Ann Agustin
British · United Kingdom · Age 49
44, Whiteadmiral Place, Newcastle Upon Tyne, NE13 9EJ
Notified 27/06/2024
CompanyRankvs 8816+ SIC 86101 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£29k
Annual revenue
Net Worth
£727
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£728
Bottom line earnings
Net Current Assets
£301k
Working capital
Current Assets
£20k
Current Liabilities
£321k
Fixed Assets
£310k
Debtors
£18k
Gross Profit
£29k
Admin Expenses
£18k
Operating Profit
£11k
Profit After Tax
£728
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.