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Lily Communications Ltd.

07020016

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONNECT HOUSE, UNIT A, MILLSHAW BUSINESS PARK, LEEDS, LS11 8PR
Incorporated 15/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Christopher James Morrisey

director · Since 01/10/2011

TELECOMMUNICATIONS

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Ralph Gilbert

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 58 other boards

Mr Christopher David Goodman

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 48 other boards

Persons with Significant Control

Mr Christopher James Morrisey

25–50% shares
25–50% votes

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

25–50% shares
25–50% votes

British · England · Age 50

Connect House, Unit A, Millshaw Business Park, Global Avenue, Leeds, LS11 8PR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2021Registered 11/03/2021
Charge
outstanding

HSBC BANK PLC

Created 11/10/2017Registered 11/10/2017

CompanyRankvs 31380+ SIC 61900 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3138Lily Communications Ltd.
66
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£53k

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.2M

Fixed Assets

£3.3M

Debtors

£1.8M

82avg. employees

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£1.5M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.62-£216k
20221.19-£18k
20211.12+£458
20200.93+£14k
20190.91+£32k
20181.00—

Derived from filed accounts. Not audited figures.