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Claire Lillis Associates Limited

13572667

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Ms Claire Louise Lillis-Buckingham

secretary · Since 18/08/2021

Also on 1 other board

Ms Claire Louise Lillis-Buckingham

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Claire Louise Lillis-Buckingham

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

British · United Kingdom · Age 60

167-169, Great Portland Street, London, W1W 5PF

Notified 18/08/2021

CompanyRankvs 20451+ SIC 85600 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20451Claire Lillis Associates Limited
32
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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.

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

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of the cons

Key FinancialsYear ending 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£976

Debtors

£630

Profit After Tax

-£4k

1avg. employees

Tax at Year End(2024)

Corp tax£7k
Dividends paid£38k

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.56
20240.79
20231.58

Derived from filed accounts. Not audited figures.