Lilly Marvin Cd Ltd
12389501
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2020
FILM PRODUCER
BRITISH · ENGLAND · Age 38
Also on 6 other boards
Persons with Significant Control
Ms Georgia Janine Margret Goggin
British · England · Age 38
44, Fairmount Road, London, SW2 2BL
Notified 07/01/2020
Charges2 outstanding
MAGELLANIC MEDIA LIMITED
BRITISH BROADCASTING CORPORATION
THE BRITISH FILM INSTITUTE
CompanyRankvs 15618+ SIC 59112 peers23
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£228
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£228
Working capital
Current Assets
£4k
Current Liabilities
£4k
Debtors
£528
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2024 | 0.62 |
| 2023 | 0.02 |
| 2022 | 1.00 |
Derived from filed accounts. Not audited figures.