Lilcom Associates Ltd
10689368
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip Edwin Johnson
British · United Kingdom · Age 54
20-22, Wenlock Road, London, N1 7GU
Notified 24/03/2017
Former PSCs
Mr Kenneth Edwin Johnson
Ceased 01/04/2019
Mrs Pauline Alice Johnson
Ceased 01/04/2019
CompanyRankvs 32760+ SIC 70229 peers69
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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 31/03/2025
Net Worth
£35k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£36k
Current Liabilities
£1k
Fixed Assets
£698
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.03 | -£11k |
| 2024 | 3.84 | -£14k |
| 2023 | 4.95 | -£19k |
| 2022 | 6.15 | -£15k |
| 2021 | 3.21 | — |
Derived from filed accounts. Not audited figures.