Lilywen Ltd
12144004
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 07/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 07/08/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
director · Since 07/08/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
director · Since 07/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
CompanyRankvs 3852+ SIC 55209 peers47
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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 31/08/2024
Turnover
£13k
Annual revenue
Net Worth
-£27k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£12k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£1k
Fixed Assets
£52k
Cost of Sales
£14k
Gross Profit
-£870
Admin Expenses
£11k
Operating Profit
-£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | -£12k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.