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Morten Lilleris Ltd.

12126672

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 LANDSDOWNE COURT, LONDON, N19 3HS
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Morten Lilleris

director · Since 29/07/2019

NONE

DANISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Morten Lilleris

75–100% shares
75–100% votes
Appoint directors

Danish · United Kingdom · Age 40

80b, Grand Parade Green Lanes, London, N4 1DX

Notified 29/07/2019

CompanyRankvs 5155+ SIC 59111 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5155Morten Lilleris Ltd.
56
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by M Lilleris 24 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£4k
20231.93-£9k
20221.47-£4k
20211.56+£1k
2020Infinity—

Derived from filed accounts. Not audited figures.