Lili Olivia Holdings Ltd
11948067
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
31/01/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 13/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 14 other boards
Persons with Significant Control
Miss Lili Constance Rogers
British · United Kingdom · Age 28
5b, Alkmaar Way, Norwich, NR6 6BF
Notified 15/04/2019
Charges1 outstanding
CASTLE TRUST CAPITAL PLC
CompanyRankvs 121302+ SIC 68100 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
-£46k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£32k
Current Liabilities
£297k
Fixed Assets
£255k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | -£51k |
| 2023 | 0.15 | +£9k |
| 2022 | 0.12 | — |
Derived from filed accounts. Not audited figures.