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Little Lillies Designs Limited

11472428

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 7, 2 PARK COURT, ROMSEY, SO51 9DH
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Anna Lavin

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Owen Timothy Lavin

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Owen Timothy Lavin

25–50% shares

British · England · Age 51

280, Hill Lane, Southampton, SO15 7NU

Notified 19/07/2018

Mrs Anna Lavin

25–50% shares

British · England · Age 50

280, Hill Lane, Southampton, SO15 7NU

Notified 19/07/2018

CompanyRankvs 11465+ SIC 90030 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11465Little Lillies Designs Limited
53
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£31k

Current Liabilities

£55k

Fixed Assets

£62k

Debtors

£24k

2avg. employees

Balance Sheet

Intangible assets£36k
Assets less current liabilities£38k
Signed by O Lavin 19th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£8k
20241.27—

Derived from filed accounts. Not audited figures.