Lillicoco Limited
10307096
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Persons with Significant Control
Mr Simon Nicholas Green
British · England · Age 34
17-18 Berkeley Square, Lillicoco, Square Works, Bristol, BS8 1HB
Notified 02/08/2016
Foresight Impact Midlands Engine Gp Llp
Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG
Reg: So306311 · The Registrar Of Companies At Companies House · Limited Liability Partnership
Notified 04/10/2023
Charges1 outstanding
SWIG 7 LIMITED
Change History
Active
Private Limited Company
17-18 BERKELEY SQUARE LILLICOCO, SQUARE WORKS
BRISTOL
CompanyRankvs 377+ SIC 47770 peers73
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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 31/12/2024
Net Worth
£377k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
£564k
Current Liabilities
£271k
Fixed Assets
£127k
Debtors
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | -£87k |
| 2023 | 2.88 | +£265k |
| 2023 | 1.95 | -£289k |
| 2022 | 3.56 | +£277k |
| 2021 | 5.12 | +£17k |
| 2020 | 6.25 | +£13k |
| 2019 | 5.58 | +£146k |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.
Filing History48 filings
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type micro entity
change to a person with significant control without name date
resolution
memorandum articles
capital variation of rights attached to shares
change person director company with change date
change person director company with change date
change to a person with significant control
notification of a person with significant control
capital allotment shares
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
confirmation statement with updates
capital allotment shares
capital variation of rights attached to shares
resolution
capital alter shares subdivision
capital name of class of shares
memorandum articles
memorandum articles
resolution
resolution
capital name of class of shares
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts amended with accounts type micro entity
accounts with accounts type micro entity
capital allotment shares
confirmation statement with updates
capital allotment shares
accounts amended with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
incorporation company