Lilium Restaurants Limited
08850541
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
Persons with Significant Control
Gfs London Holdings Limited
10, London Mews, London, W2 1HY
Reg: 13244600 · Companies House · Limited By Shares
Notified 23/01/2017
CompanyRankvs 1662+ SIC 56101 peers77
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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 31/12/2024
Net Worth
£763k
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£669k
Current Liabilities
£586k
Fixed Assets
£737k
Debtors
£234k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | -£278k |
| 2023 | 1.35 | -£201k |
| 2022 | 1.34 | -£113k |
| 2021 | 1.20 | -£1.5M |
| 2020 | 1.37 | -£76k |
| 2019 | 1.35 | +£383k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.