Lili'S Chocolates Ltd
11570878
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2025
DIRECTOR
INDIAN · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Ms Jumana Ahamed Shamseer
Indian · United Kingdom · Age 34
Flat 67, Galleons View;1, Stewart Street, London, E14 3EX
Notified 28/08/2025
Former PSCs
Mr Mauro Bellanova
Ceased 30/06/2024
Mrs Caroline Delerue
Ceased 30/06/2024
Mr Abdul Khader Chembirika Abdulla
Ceased 28/08/2025
CompanyRankvs 811+ SIC 46370 peers57
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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 30/06/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£5k
Current Liabilities
£7k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | -£57k |
| 2024 | 34.04 | +£8k |
| 2023 | 12.00 | +£1k |
| 2022 | 37.28 | +£2k |
| 2021 | 8.87 | +£19k |
| 2020 | 5.68 | +£17k |
| 2019 | 2.54 | — |
Derived from filed accounts. Not audited figures.