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Lls Commercial Ltd

12231479

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)
  • Current liabilities exceed current assets (-10)

Details

206 TURNERS HILL, WALTHAM CROSS, EN8 9DE
Incorporated 27/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Biana Giller

director · Since 06/10/2021

CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Green Screen Investments Ltd

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

206, Turners Hill, Waltham Cross, EN8 9DE

Reg: 13536396 · Companies House · Private Limited Company

Notified 23/11/2022

CompanyRankvs 81104+ SIC 47910 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£19k

Balance sheet strength

Cash

£791

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£10k

Current Liabilities

£33k

Fixed Assets

£4k

Debtors

£9k

0avg. employees

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£19k
Signed by Company Registration No. 12231479Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£5k
20240.35-£5k
20230.39-£1k
20220.38-£5k
20210.74

Derived from filed accounts. Not audited figures.