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Lilli Innovative Cleaning Solutions Limited

04834535

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BUSINESSRESCUEEXPERT 47-49, DARLINGTON, DL3 7SD
Incorporated 16/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Ms Lilliana Olympia Kulhawycz

director · Since 16/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Ossman Secretaries Limited

secretary · Since 15/06/2007

BRITISH

Also on 28 other boards

Persons with Significant Control

Ms Lilliana Olympia Kulhawycz

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

British · England · Age 68

Peel House, 32-34 London Road, London, SM4 5BT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2007Registered 13/09/2007
charge
outstanding

HSBC BANK PLC

Created 30/01/2006Registered 01/02/2006
charge
outstanding

HSBC BANK PLC

Created 13/04/2004Registered 16/04/2004

CompanyRankvs 15+ SIC 81299 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 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 strength0/25 pts

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

Employees0/15 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 31/07/2023

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£42k

Current Liabilities

£75k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.56+£14k
20220.78+£11k
2021-£33k
202012.95+£59k
20191.12+£2k
20180.98

Derived from filed accounts. Not audited figures.