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Lilaconnect Limited

12264109

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Darren John Woods

director · Since 26/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Nathan Alan Vautier

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Nelson Jonatius Simon Santhosh Missier

director · Since 29/04/2026

SWEDISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Freedom Fibre Limited

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

1, St. Peters Square, Manchester, M2 3DE

Reg: 13006400 · Companies House · Private Limited Company

Notified 26/03/2024

Former PSCs

Vnext Ab

Ceased 02/02/2023

Digitalbridge Group, Inc

Ceased 08/03/2024

Infrabridge Investors (Uk) Limited

Ceased 08/03/2024

Vx Uk Holdings Limited

Ceased 26/03/2024

CompanyRankvs 32340+ SIC 62030 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3234Lilaconnect Limited
39
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis which assumes the Company's ability to continue trading (and thus pay its debts as they fall due) for the foreseeable

Key FinancialsYear ending 31/12/2023

Net Worth

-£4.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£164k

Current Liabilities

£3.4M

Debtors

£155k

48avg. employees

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.