Lullabellz Ltd
08225478
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 24/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Miss Laura Jayne Smith
British · England · Age 36
Unit 2ai, Beehive Mill, Manchester, M4 6JG
Notified 06/04/2016
Charges2 outstanding
JUICE VENTURES LIMITED
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 707+ SIC 47910 peers79
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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 31/12/2023
Net Worth
£2.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£962k
Fixed Assets
£188k
Debtors
£1.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.22 | -£543k |
| 2022 | 3.59 | +£330k |
| 2021 | 2.95 | +£518k |
| 2020 | 2.80 | +£297k |
| 2019 | 2.88 | +£745k |
| 2018 | 2.35 | — |
Derived from filed accounts. Not audited figures.