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Lilo Limited

10060153

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O PEARLMAN ROSE JACK DASH HOUSE, LONDON, E14 9YQ
Incorporated 14/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Farzana Kasour Munir

secretary · Since 14/03/2016

Mr Mohammed Munir

director · Since 14/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Mohammed Munir

25–50% shares
25–50% votes

British · United Kingdom · Age 59

C/O Pearlman Rose, Jack Dash House, London, E14 9YQ

Notified 06/04/2016

Mrs Farzana Munir

25–50% shares
25–50% votes

British · England · Age 56

C/O Pearlman Rose, Jack Dash House, London, E14 9YQ

Notified 06/04/2016

CompanyRankvs 8013+ SIC 47190 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 01/07/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£39k

Current Liabilities

£63k

Fixed Assets

£49k

2avg. employees+2

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£14k
20230.76-£4k
20220.70-£15k
20211.51+£7k
20200.91+£22k
20190.74+£4k
20180.71

Derived from filed accounts. Not audited figures.