Lily & Zaman Ltd
11026629
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lacramiora Croitoriu
Romanian · United Kingdom · Age 35
86-90, Paul Street, London, EC2A 4NE
Notified 23/10/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 9326+ SIC 56103 peers54
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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 31/10/2024
Net Worth
£16k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£83k
Current Liabilities
£87k
Fixed Assets
£154k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£20k |
| 2023 | 0.05 | -£30k |
| 2022 | 0.16 | +£39k |
| 2021 | 0.72 | -£9k |
| 2020 | 0.40 | +£2k |
| 2019 | 0.04 | +£15k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.