Little Lily Limited
10799794
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2023
DIRECTOR
BRITISH · WALES · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Michael Turner
British · Wales · Age 43
40 The Oval, Llandudno, LL30 2BU
Notified 02/06/2017
Mrs Tessa Lucy Turner
British · Wales · Age 41
18 Everard Road, Rhos On Sea, Colwyn Bay, LL28 4EY
Notified 02/06/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22368+ SIC 56103 peers37
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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 30/06/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£53k
Current Liabilities
£73k
Fixed Assets
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£0 |
| 2025 | 0.72 | -£11k |
| 2024 | 0.42 | +£8k |
| 2023 | 0.58 | +£13k |
| 2022 | 0.47 | -£34k |
| 2021 | 1.15 | -£2k |
| 2020 | 3.22 | — |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.