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Lilly Consulting Ltd

12360306

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

WHITEHALL COTTAGE, DOVER, CT17 0HZ
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
82110
Combined office administrative service activities
96090
Other personal service activities

Officers

Mrs Neringa Latauskiene

director · Since 12/12/2019

ACCOUNTS MANAGER

LITHUANIAN · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Rasa Kanciene

director · Since 15/04/2020

ACCOUNTANT

LITHUANIAN · ENGLAND · Age 47

Persons with Significant Control

Mrs Neringa Latauskiene

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Lithuanian · United Kingdom · Age 40

Whitehall Cottage, Coombe Valley Road, Dover, CT17 0HZ

Notified 12/12/2019

Mrs Rasa Kanciene

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Lithuanian · United Kingdom · Age 47

97, Ridgeway Drive, Bromley, BR1 5DB

Notified 11/05/2020

CompanyRankvs 33341+ SIC 69201 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio -5.98× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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33341Lilly Consulting Ltd
27
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

-£440

1avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98+£1k
20230.98—

Derived from filed accounts. Not audited figures.