Liliana Technologies Ltd
10794458
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Sergio Rodriguez Aguilar
Ceased 01/07/2019
Mr Ross Austin Hewitt
Ceased 01/07/2019
Luis Andreas Torres Klauwer
Ceased 01/07/2019
Matthias Knelangen
Ceased 01/07/2019
Marko Schädlich
Ceased 01/07/2019
CompanyRankvs 37678+ SIC 47910 peers45
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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 31/12/2023
Net Worth
£3k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
—
Current Liabilities
£164k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£0 |
| 2022 | 2.29 | -£12k |
| 2022 | 6.36 | -£151 |
| 2021 | 6.28 | +£6k |
| 2020 | 6.52 | +£7k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.