Lily Communications Ltd.
07020016
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 01/10/2011
TELECOMMUNICATIONS
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 30/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 48 other boards
director · Since 30/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 58 other boards
Former
director · Resigned 19/03/2012
Persons with Significant Control
Mr Christopher James Morrisey
British · United Kingdom · Age 57
Connect House, Unit A, Millshaw Business Park, Global Avenue, Leeds, LS11 8PR
Notified 06/04/2016
Mr Adrian Richard Jackson
British · England · Age 50
Connect House, Unit A, Millshaw Business Park, Global Avenue, Leeds, LS11 8PR
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
CONNECT HOUSE, UNIT A, MILLSHAW BUSINESS PARK
LEEDS
CompanyRankvs 658+ SIC 61900 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£238k
Balance sheet strength
Cash
£450k
Cash in the bank
Profit Before Tax
£688k
Bottom line earnings
Net Current Assets
£49k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.4M
Fixed Assets
£2.0M
Debtors
£3.9M
Cost of Sales
£6.9M
Admin Expenses
£4.5M
Profit After Tax
£405k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£186k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.