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Lylm Ltd

12447909

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)
  • Going concern doubt noted in accounts (-10)

Details

60 SUTTONS BUSINESS PARK, READING, RG6 1AZ
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47910
Retail sale via mail order houses or via Internet

Officers

Miss Limei Zhang

director · Since 06/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Limei Zhang

75–100% shares

British · United Kingdom · Age 32

60, Suttons Business Park, Reading, RG6 1AZ

Notified 06/02/2020

Former PSCs

Mr Yang Li

Ceased 05/07/2024

CompanyRankvs 647+ SIC 46210 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 28/02/2025

Net Worth

-£115k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£248k

Current Liabilities

£314k

Fixed Assets

£23k

Debtors

£11k

1avg. employees

Tax at Year End(2023)

VAT£16k

Balance Sheet

Assets less current liabilities-£44k
Signed by Ms L Zhang,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79+£4k—
20240.71+£10k—
20230.50-£98k£315k
20220.83-£17k—
20210.09——

Derived from filed accounts. Not audited figures.