Lilia Global Ltd
07515250
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Ms. Vivianne Bella Waldman
British · England · Age 77
40, Temple Gardens, London, NW11 0LL
Notified 06/04/2016
CompanyRankvs 5338+ SIC 46190 peers45
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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 29/02/2024
Net Worth
-£78k
Balance sheet strength
Cash
£17
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£17k
Current Liabilities
£95k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£1k |
| 2023 | 0.10 | +£6k |
| 2022 | 0.00 | -£12k |
| 2021 | 0.26 | -£19k |
| 2020 | — | -£6k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.