Company Overview
Liryza Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2009, so this is a well established company. Liryza Trading Limited has been in business for 16 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.
Registered Address

4 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
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Companies House Data
Company NameLIRYZA TRADING LIMITED
Company Number07044686
Registered Office Address4 Hoffmanns Way
 CM1 1GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Steven Durham - Director
(British, 60 years old, born January 1966)
Appointed 15 October 2009
 Active
Secretaries
Leila Durham - Secretary
(British)
Appointed 01 January 2010
 Active
Other Company Directorships
Steven Durham
AITPL FSTVL LTD
B.O.B. FSTVL LTD
CHICKAZ LTD
DEFECTED LONDON FSTVL 2019 LTD
DILUPO LTD
FESTIVAL HOLDINGS LIMITED
GETAWAY HOLDINGS LTD
INDULGE MUSIC LTD
LIME GREEN EVENTS LTD
LJF LONDON LTD
PRINCIPLE ANALYTICS LIMITED
PRINCIPLE EQUITIES LIMITED
PRINCIPLE TRADING LLP
PRINCIPLE TRADING SYSTEMS DEVELOPMENT LIMITED
RASS FSTVL LTD
SOUNDS AND SCENES LTD
SPRINGMERCH LTD
STUDIO 3 ARTS
THE ACCOMMODATION ABROAD AGENCY LIMITED
THE ALTERNATIVE ACCOMODATION AGENCY LIMITED
THE FRIDAY SHOW LTD
THE SATURDAY SHOW LTD
THE WEEKEND SHOW LTD
WE ARE CRNVL LTD
WONDERLAND ENTERTAINMENT GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 99,000 99,000 99,000
Current Assets 173,361 173,361 170,496
Creditors Due Within One Year 161,451 161,451 300,627
Working Cap 11,910 11,910 -130,131
Total Assets Less Current Liabilities 110,910 110,910 -31,131
Long-term Liabilities 0 0 0
Net Assets 110,910 110,910 -31,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,910 110,910 -31,131
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 36.3% 36.3% 36.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 63.7% 63.7% 63.3%
Creditors Due Within One Year 59.3% 59.3% 111.6%
Net Current Assets Liabilities 4.4% 4.4% -48.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.7% 40.7% -11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% -11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.1 1.1 0.6
Solvency Ratio 1.7 1.7 0.9
Reserves to Assets - - -
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-Mar-2022 31-Mar-2020 31-Mar-2019
Assets 272,361 272,361 269,496
Debt 161,451 161,451 300,627
Net Assets/Debt 110,910 110,910 -31,131

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 October 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 October 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2021 with no updates
Registered office address changed from Damyns Hall Aerodrome Aveley Road Upminster RM14 2TN England to 4 Hoffmanns Way Chelmsford Essex CM1 1GU on 22 June 2021
Confirmation statement made on 15 October 2020 with no updates
Registered office address changed from 29 Gildredge Road Eastbourne East Sussex BN21 4RU to Damyns Hall Aerodrome Aveley Road Upminster RM14 2TN on 12 June 2020
Confirmation statement made on 15 October 2019 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2018 with no updates
Confirmation statement made on 15 October 2017 with no updates
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