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Liley Design Partners Limited

03171649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, LONDON, N12 9DA
Incorporated 12/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ruth Liley

secretary · Since 12/03/1996

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Roger Liley

director · Since 12/03/1996

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 75

Ruth Liley

director · Since 12/03/1996

EDITOR WRITER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Roger Liley

25–50% shares
25–50% votes

British · England · Age 75

Unit 6, 30 Friern Park, London, N12 9DA

Notified 06/04/2016

Mrs Ruth Elizabeth Liley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Unit 6, 30 Friern Park, London, N12 9DA

Notified 12/03/2017

CompanyRankvs 108365+ SIC 82990 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£2k

Current Liabilities

£24k

Fixed Assets

£174

Debtors

£890

1avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£1k
20250.03-£5k
20240.05-£14k
20230.61—

Derived from filed accounts. Not audited figures.