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Lilyjas Ltd

14085893

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)

Details

19 SEVERN DRIVE, ENFIELD, EN1 4LU
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mrs Priadharshini Ganesan

director · Since 04/05/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Karthikeyan Mangayarkarasi Rajamanickam

director · Since 04/05/2022

TEACHER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Karthikeyan Mangayarkarasi Rajamanickam

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

19, Severn Drive, Enfield, EN1 4LU

Notified 04/05/2022

Former PSCs

Mrs Priadharshini Ganesan

Ceased 06/05/2022

CompanyRankvs 2907+ SIC 85310 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£868

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£21k

Current Liabilities

£37k

Fixed Assets

£3k

Debtors

£21k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£2k
2024-£7k

Derived from filed accounts. Not audited figures.