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Lilon Consultancy Limited

05326438

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

25 MONKS WAY, READING, RG30 3DP
Incorporated 07/01/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Benjamin Wilson

secretary · Since 07/01/2005

BRITISH

Mrs Mary Jean Wilson

director · Since 07/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Mary Jean Wilson

75–100% shares

British · England · Age 50

25, Monks Way, Reading, RG30 3DP

Notified 06/04/2016

CompanyRankvs 99590+ SIC 70229 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and d

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£3k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£600

2avg. employees

Balance Sheet

Intangible assets£875
Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.16
20230.90

Derived from filed accounts. Not audited figures.