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Lily Phellera Ltd

12101741

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

107 COURT LANE, LONDON, SE21 7EE
Incorporated 13/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Lily Phellera

director · Since 13/07/2019

FASHION DESIGNER

GERMAN · UNITED KINGDOM · Age 38

Persons with Significant Control

Miss Lily Phellera

75–100% shares

German · United Kingdom · Age 38

107, Court Lane, London, SE21 7EE

Notified 13/07/2019

Former PSCs

Miss Lilija Folc

Ceased 03/03/2026

CompanyRankvs 35261+ SIC 74100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£13k
2024-£34k

Derived from filed accounts. Not audited figures.