Lilia Global Ltd
07515250
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
01/12/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 01/03/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Former
director · Resigned 03/02/2011
corporate secretary · Resigned 01/03/2011
director · Resigned 01/03/2011
Persons with Significant Control
Ms. Vivianne Bella Waldman
British · England · Age 77
40, Temple Gardens, London, NW11 0LL
Notified 06/04/2016
Change History
Active
Private Limited Company
HALLSWELLE HOUSE
LONDON
CompanyRankvs 7086+ SIC 46190 peers38
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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 28/02/2025
Net Worth
-£74k
Balance sheet strength
Cash
£63
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£3k
Current Liabilities
£77k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£3k |
| 2024 | 0.18 | -£1k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.