Lilac Capital Limited
12381461
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 31/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Alexander John Elliott
British · United Kingdom · Age 46
Saffery, Trinity, Manchester, M2 6HY
Notified 31/12/2019
CompanyRankvs 265+ SIC 64303 peers71
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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 31/12/2024
Net Worth
£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£211k
Current Liabilities
£90k
Fixed Assets
£50
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | +£32k |
| 2023 | 1.98 | +£64k |
| 2022 | Infinity | +£62k |
| 2021 | 10.52 | +£39k |
| 2020 | Infinity | — |
Derived from filed accounts. Not audited figures.