392 To 402 Lillie Road Limited
08119499
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2012
CONSULTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 13 other boards
secretary · Since 08/04/2022
Persons with Significant Control
Ground Rent Trading (Liverpool) Limited
5 Sentinel Square, Hendon, London, NW4 2EL
Reg: 06339801 · England & Wales · Limited Companies
Notified 29/06/2016
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 3482+ SIC 99999 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/12/2024
Net Worth
£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
—
Current Liabilities
£12k
Debtors
£58k
Profit After Tax
£10k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£10k |
| 2023 | +£9k |
| 2022 | +£10k |
| 2021 | +£9k |
| 2020 | +£16k |
| 2019 | +£37k |
Derived from filed accounts. Not audited figures.