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It'S Lolly Limited

07111848

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 FREEPORT OFFICE VILLAGE, BRAINTREE, CM77 8YG
Incorporated 23/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Gwilym Michael Davies

secretary · Since 23/12/2009

Also on 39 other boards

Mr Gwilym Michael Davies

director · Since 23/12/2009

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 70

Also on 39 other boards

Mr Peter Nicholas Moore

director · Since 01/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Peter Nicholas Moore

25–50% shares

British · England · Age 60

Unit 3 Freeport Office Village, Century Drive, Braintree, CM77 8YG

Notified 13/04/2017

Mrs Jane Moore

25–50% shares

British · England · Age 67

Unit 3 Freeport Office Village, Century Drive, Braintree, CM77 8YG

Notified 01/12/2020

Former PSCs

Consolis Systems Limited

Ceased 13/04/2017

Charges1 outstanding

Charge
outstanding

JOHN PETER WILLIAMS

Created 07/12/2023Registered 12/12/2023

CompanyRankvs 153530+ SIC 62090 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15353It'S Lolly Limited
71
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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

-£703k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£1.0M

42avg. employees+12

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£137k
20230.67+£1.3M
20220.59-£59k
20210.65+£1.0M
20200.42-£64k
20190.49—

Derived from filed accounts. Not audited figures.