Lillie Bridge Ltd
06700618
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
secretary · Since 17/09/2008
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 17/09/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Mr Michael John Van De Vyver
British · England · Age 51
7, Lambourne Avenue, London, SW19 7DW
Notified 06/04/2016
Former PSCs
Ms Rachel Clare Connolly
Ceased 27/04/2023
CompanyRankvs 8939+ SIC 43341 peers36
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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 30/09/2024
Net Worth
-£71k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£61k
Current Liabilities
£132k
Fixed Assets
£5k
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | +£32k |
| 2023 | 0.33 | -£11k |
| 2022 | 0.30 | -£15k |
| 2021 | 0.46 | -£8k |
| 2020 | 0.58 | +£15k |
| 2019 | 0.49 | -£27k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.