Lily Media Ltd
09520385
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 31/03/2015
Persons with Significant Control
Mr Ross Adam Henderson
British · England · Age 42
15, Chorlton Fold, Manchester, M30 9NA
Notified 07/11/2025
Former PSCs
Mr Ross Henderson
Ceased 07/11/2025
CompanyRankvs 29435+ SIC 96090 peers62
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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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£46k
Current Liabilities
£3k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 16.94 |
| 2024 | 5.29 |
| 2023 | 5.44 |
| 2022 | 5.47 |
| 2021 | 6.92 |
| 2020 | 5.78 |
| 2019 | 3.36 |
| 2018 | 4.11 |
Derived from filed accounts. Not audited figures.