Dr Lilli Limited
11649642
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mrs Lilli Paterson
British · England · Age 39
Bradbury House, Mission Court, Newport, NP20 2DW
Notified 30/10/2018
Mr Michael Paterson
New Zealander · England · Age 41
Bradbury House, Mission Court, Newport, NP20 2DW
Notified 30/10/2019
CompanyRankvs 14263+ SIC 86220 peers52
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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 31/10/2025
Net Worth
£32k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£56k
Current Liabilities
£46k
Fixed Assets
£98k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£14k |
| 2024 | 0.88 | — |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.