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Neroli Lacey Limited

06275111

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 TECHNOLOGY PARK, LONDON, NW9 6BX
Incorporated 11/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Neroli Louise Day Lacey

director · Since 11/06/2007

WRITER

BRITISH · UNITED STATES · Age 66

Also on 1 other board

Persons with Significant Control

E.D.L. Investments Limited

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

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Reg: 02054602 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 650+ SIC 98000 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 58.11× · 20/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£777k

Current Liabilities

£13k

Debtors

£661k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202458.11+£1.2M
202382.78+£1.2M
202242.02-£1.1M
202141.91+£903k
202037.64+£494k
201949.48+£821k
201831.59—

Derived from filed accounts. Not audited figures.