Lilyspring Global Venture Limited
06509517
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
secretary · Since 15/04/2022
Persons with Significant Control
Dr Edwin Omih
British · England · Age 52
36, Pavilion View, Huddersfield, HD3 3WU
Notified 01/02/2017
CompanyRankvs 1928+ SIC 86210 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£89k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£94k
Current Liabilities
£5k
Debtors
£4k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.26 | +£20k |
| 2024 | 21.35 | +£11k |
| 2023 | 19.69 | +£9k |
| 2022 | 34.60 | +£5k |
| 2021 | 209.09 | -£2k |
| 2020 | 231.94 | -£2k |
| 2019 | 243.50 | — |
Derived from filed accounts. Not audited figures.