Lily'S Social Kitchen Cic
11210362
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 01/03/2020
GENERAL MANAGER
BRITISH · ENGLAND · Age 84
Also on 2 other boards
director · Since 02/07/2021
SENIOR COMMISSIONING MANAGER
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Former PSCs
Mrs Zoe Rodda
Ceased 31/01/2023
CompanyRankvs 2160+ SIC 56102 peers70
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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 28/02/2025
Turnover
£572k
Annual revenue
Net Worth
£20k
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
-£46k
Bottom line earnings
Net Current Assets
£31k
Working capital
Current Assets
£99k
Current Liabilities
£68k
Fixed Assets
£33k
Debtors
£55k
Cost of Sales
£101k
Gross Profit
£471k
Admin Expenses
£515k
Operating Profit
-£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£39k |
| 2024 | 1.62 | +£42k |
| 2023 | 1.19 | +£7k |
| 2022 | 1.05 | — |
Derived from filed accounts. Not audited figures.