Lilicares Limited
10637054
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 08/04/2025
Due 22/04/2026
Industry
Officers
Persons with Significant Control
Mrs Adebimpe Ariyo
United Kingdom · United Kingdom · Age 71
20-22, Wenlock Road, London, N1 7GU
Notified 24/02/2017
CompanyRankvs 1319+ SIC 87200 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£11k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£84k
Current Liabilities
£49k
Fixed Assets
£724
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£235 |
| 2024 | 2.97 | +£39k |
| 2023 | 1.45 | -£32k |
| 2022 | 7.17 | +£1k |
| 2021 | 45.01 | — |
Derived from filed accounts. Not audited figures.