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Lilycrom Services Limited

13531815

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

2 ST. GEORGES CLOSE, MALDON, CM9 4RZ
Incorporated 27/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Dr Anita Ibie

director · Since 27/07/2021

DIRECTOR

NIGERIAN · ENGLAND · Age 46

Persons with Significant Control

Dr Anita Ibie

75–100% shares
75–100% votes
Appoint directors

Nigerian · England · Age 46

2, St. Georges Close, Maldon, CM9 4RZ

Notified 27/07/2021

CompanyRankvs 1914+ SIC 86101 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 31/07/2024

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£255k

Current Liabilities

£71k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60+£50k
20233.01+£43k
20222.14

Derived from filed accounts. Not audited figures.