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Lila Company Limited

00621952

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 CONISTON GARDENS, LONDON, NW9 0BA
Incorporated 27/02/1959

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Sharad Kumar

director · Since 28/11/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Sharad Kumar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

75, Coniston Gardens, London, NW9 0BA

Notified 04/01/2017

Former PSCs

Mr Sirish Kumar

Ceased 06/10/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1985Registered 31/01/1985
charge
satisfied

DAVID FAIRWEATHER · LILA ANN FORRESTER

Created 10/09/1980Registered 12/09/1980
charge
satisfied

CHARLOTTE SILVERWRIGHT SAMY.

Created 10/09/1980Registered 12/09/1980

CompanyRankvs 30539+ SIC 96090 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 05/04/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£114k

Current Liabilities

£115k

Fixed Assets

£139k

1avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£4k
20241.37+£9k
20231.27-£2k
20221.60-£9k
20211.67-£9k
20201.74-£22k
20191.86-£12k
20170.58

Derived from filed accounts. Not audited figures.