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Lilytig Licensing Limited

06603969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE 170, LONDON, NW3 6BP
Incorporated 28/05/2008

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Linda Jean Durbridge

director · Since 28/05/2008

LICENSING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Nicholas Francis Durbridge

director · Since 28/05/2008

LICENSING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Ms Alexandra Christine Durbridge

director · Since 14/07/2017

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Nicholas Francis Durbridge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

The Manor House, Milton, Banbury, OX15 4HH

Notified 06/04/2016

Mrs Linda Jean Durbridge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

The Manor House, Milton, Banbury, OX15 4HH

Notified 06/04/2016

CompanyRankvs 9989+ SIC 96090 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9989Lilytig Licensing Limited
75
How is this score calculated?
Financial strength23/25 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.

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 31/05/2025

Net Worth

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£159k

Current Liabilities

£20k

Fixed Assets

£73

0avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78+£0
20257.78+£31k
20246.14+£22k
20234.42+£29k
20223.46+£361
20212.61+£55k
20201.04+£33k
20190.81+£51k

Derived from filed accounts. Not audited figures.