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Lilac Marshmallow Limited

06422283

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 BRAEMORE COURT, BARNET, EN4 0AE
Incorporated 08/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Dr Claire Moorthy

director · Since 10/11/2007

DOCTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Dr Claire Moorthy

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 53

5 Braemore Court, Cockfosters Road, Barnet, EN4 0AE

Notified 01/11/2016

CompanyRankvs 8707+ SIC 86101 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength0/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£272

Current Liabilities

£63k

Fixed Assets

£165

0avg. employees-1

Balance Sheet

Assets less current liabilities-£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£701
20230.00-£23k
20220.12-£14k
20210.20+£1k
20200.16-£20k
20190.10-£15k
20186.73

Derived from filed accounts. Not audited figures.