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Lilymac Consulting Limited

10396200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

57A BROADWAY, LEIGH-ON-SEA, SS9 1PE
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Clare Samantha Denyer

secretary · Since 27/09/2016

Mr Kane Christopher Denyer

director · Since 27/09/2016

COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 53

Clare Samantha Denyer

director · Since 27/09/2017

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Clare Samantha Denyer

25–50% shares
25–50% votes

British · United Kingdom · Age 58

57a Broadway, Leigh-On-Sea, SS9 1PE

Notified 27/09/2016

Mr Kane Christopher Denyer

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 53

57a Broadway, Leigh-On-Sea, SS9 1PE

Notified 27/09/2016

CompanyRankvs 6642+ SIC 61900 peers
39

Financial strength39th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6642Lilymac Consulting Limited
38
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£128

Balance sheet strength

Cash

£990

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£13k

Current Liabilities

£30k

Fixed Assets

£22k

Debtors

£12k

0avg. employees-2

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.42
20241.24
20231.42
20221.84
20211.19
20201.79

Derived from filed accounts. Not audited figures.