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Lilac Blue London Ltd

04563798

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE REGENT SUITE 1 OLD COURT MEWS, LONDON, N14 6JS
Incorporated 16/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Antoinette Hunter

director · Since 16/10/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Antoinette Hunter

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

British · England · Age 56

The Regent Suite, 1 Old Court Mews, London, N14 6JS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/2009Registered 05/08/2009

CompanyRankvs 14975+ SIC 47990 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 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 strength1/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£333k

Current Liabilities

£378k

Fixed Assets

£2k

Debtors

£300k

2avg. employees

Tax at Year End(2022)

Corp tax£106k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£236k
20241.62-£35k
20231.81+£69k
20221.63-£73k
20212.27+£109k
20201.56+£23k
20191.70+£51k
20171.85

Derived from filed accounts. Not audited figures.