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Lily Nine Limited

09195838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUP ACCOUNTS OFFICE MOTH CLUB, VALETTE STREET, E9 6NU
Incorporated 30/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael John Nicholas

director · Since 30/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Anthony Nicholas

director · Since 30/08/2014

CATERER

BRITISH · THAILAND · Age 61

Also on 42 other boards

Mr Daniel Charles Crouch

director · Since 22/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr Ashley Oliver Kollakowski

director · Since 22/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Simon James Stevens

director · Since 22/08/2019

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Persons with Significant Control

Super Friendly Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Group Accounts Office Moth Club, Old Trades Hall, London, E9 6NU

Reg: 09180434 · Companies House · Limited

Notified 30/10/2020

Former PSCs

Solitaire Restaurants Holdings Limited

Ceased 30/10/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2017Registered 04/11/2017Satisfied 01/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2017Registered 23/10/2017Satisfied 02/05/2024

CompanyRankvs 10806+ SIC 56302 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£755k

Working capital

Current Assets

Current Liabilities

£759k

Fixed Assets

£496k

Debtors

£3k

5avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£441k
Assets less current liabilities-£260k
Prepared with CCH Software