Mylily Capital Ltd
11631570
Details
Compliance
Last accounts
31/10/2022
total exemption full
Next accounts due
31/10/2024
Confirmation statement
Last: 18/10/2024
Due 01/11/2025
Industry
Officers
director · Since 19/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
Persons with Significant Control
Mylily Holdings Ltd
Suite 313, Fao: Simon Myers, Leeds, LS1 5HD
Reg: 11002537 · Companies House · Limited Company
Notified 19/10/2018
Insolvency History1 case
John Hedger (practitioner)
CompanyRankvs 15+ SIC 70221 peers25
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£175k
Current Liabilities
£159k
Debtors
£175k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.10 | -£12k |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.