Lilly Clean Limited
12472201
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2020
COMPANY DIRECTOR
GERMAN · ENGLAND · Age 64
Also on 2 other boards
secretary · Since 20/11/2023
Persons with Significant Control
Mrs Cornelia Maria Lampis
German · England · Age 64
Unit 15c, Morley South, Newcastle Upon Tyne, NE6 1PQ
Notified 19/02/2020
CompanyRankvs 7507+ SIC 81299 peers38
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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 28/02/2025
Turnover
£66k
Annual revenue
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£3k
Current Liabilities
£9k
Fixed Assets
£3k
Profit After Tax
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£7k |
| 2024 | 0.17 | — |
| 2023 | 0.37 | — |
| 2022 | 0.46 | — |
| 2021 | 0.28 | — |
Derived from filed accounts. Not audited figures.