Northern Lily Community Interest Company
13587560
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2021
HORTICULTURAL PROJECT MANAGER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 26/08/2021
DIRECTOR OF PROGRAMME
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Former PSCs
Thomas Alan Webster
Ceased 01/07/2022
Mrs Victoria Louise Holden
Ceased 31/08/2022
CompanyRankvs 2221+ SIC 01610 peers26
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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 31/08/2025
Turnover
£106k
Annual revenue
Net Worth
-£6k
Balance sheet strength
Cash
£293
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£293
Working capital
Current Assets
£293
Current Liabilities
£12k
Fixed Assets
£19k
Cost of Sales
£10k
Gross Profit
£96k
Admin Expenses
£41k
Operating Profit
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£12k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.