Company Overview
Lyons Video Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 May 2007, so this is a well established company. Lyons Video Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

147A High Street, Waltham Cross, Hertfordshire, EN8 7AP
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Companies House Data
Company NameLYONS VIDEO LIMITED
Company Number06246630
Registered Office Address147a High Street
 EN8 7AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Adam Lyons - Director
(British, 53 years old, born October 1973)
Appointed 14 May 2007
 Active
Joslin Morrison - Director
(British, 52 years old, born May 1974)
Appointed 14 May 2007
 Active
Secretaries
Show Resigned
Joslin Morrison - Secretary
(British)
Appointed 14 May 2007
 Active
Other Company Directorships
Adam Lyons
SALMON VIDEO LIMITED
SKIPJACK MUSIC LIMITED
Joslin Morrison
SALMON VIDEO LIMITED
SKIPJACK MUSIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 216 216 197
Current Assets 753,603 753,603 589,260
Creditors Due Within One Year 67,519 67,519 94,772
Working Cap 686,084 686,084 494,438
Total Assets Less Current Liabilities 686,300 686,300 494,685
Long-term Liabilities 0 0 0
Net Assets 686,300 686,300 494,685
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 494,585
Other Reserves - - 0
Shareholders Funds 686,300 686,300 494,685
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 0.0%
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 4.4%
Cash Bank In Hand - - 95.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.0% 9.0% 16.1%
Net Current Assets Liabilities 91.0% 91.0% 83.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 83.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 83.9%
Shareholder Funds 91.0% 91.0% 83.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Liquidity Ratio 11.2 11.2 6.2
Solvency Ratio 11.2 11.2 6.2
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Assets 753,819 753,819 589,457
Debt 67,519 67,519 94,772
Net Assets/Debt 686,300 686,300 494,685

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 May 2025 with no updates
Confirmation statement made on 14 May 2024 with no updates
Confirmation statement made on 14 May 2023 with no updates
Registered office address changed from 13 Limes Court Conduit Lane Hoddesdon EN11 8EP England to 147a High Street Waltham Cross Hertfordshire EN8 7AP on 9 May 2023
Confirmation statement made on 14 May 2022 with no updates
Secretary's details changed for Ms Joslin Thirza Morrison on 21 February 2022
Director's details changed for Ms Joslin Thirza Morrison on 21 February 2022
Director's details changed for Mr Adam Lyons on 21 February 2022
Confirmation statement made on 14 May 2021 with no updates
Confirmation statement made on 14 May 2020 with no updates
Director's details changed for Mr Adam Lyons on 7 August 2019
Confirmation statement made on 14 May 2019 with no updates
Registered office address changed from 18 Willowmead Hertford Hertfordshire SG14 2AT to 13 Limes Court Conduit Lane Hoddesdon EN11 8EP on 6 August 2018
Confirmation statement made on 14 May 2018 with updates
Confirmation statement made on 14 May 2017 with updates
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