Charles Lily Ltd
10814417
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2017
MANAGEMENT
UNITED KINGDOM · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Mathew Dean Melvin
United Kingdom · United Kingdom · Age 55
20-22, Wenlock Road, London, N1 7GU
Notified 12/06/2017
Charges2 outstanding
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CompanyRankvs 144738+ SIC 68100 peers20
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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 30/06/2024
Net Worth
-£107k
Balance sheet strength
Cash
£29
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£180
Current Liabilities
£139k
Fixed Assets
£222k
Debtors
£151
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£21k |
| 2023 | 0.01 | -£2k |
| 2022 | — | -£17k |
Derived from filed accounts. Not audited figures.