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Lily Innovation Advisors Limited

06855226

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FAIRWAY HOUSE, EAST GRINSTEAD, RH19 4ET
Incorporated 23/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Maury David Shenk

director · Since 23/03/2009

LAWYER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Katharine Leonie Scarfe Beckett

director · Since 30/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Maury David Shenk

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Fairway House, Portland Road, East Grinstead, RH19 4ET

Notified 06/04/2016

Dr Katharine Leonie Scarfe Beckett

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Fairway House, Portland Road, East Grinstead, RH19 4ET

Notified 01/08/2016

CompanyRankvs 2544+ SIC 70229 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.87× · 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 strength24/25 pts

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

Employees11/15 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

£578k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£224k

Current Liabilities

£78k

Fixed Assets

£432k

2avg. employees

Balance Sheet

Assets less current liabilities£578k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87-£81k
20233.50+£73k
20221.87-£771
20212.60

Derived from filed accounts. Not audited figures.