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Purple Lilly Apartments Ltd

14158630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

TULIP HOUSE AMORY TOWER, LONDON, E14 9TW
Incorporated 08/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Varun Chadha

director · Since 08/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 32 other boards

Persons with Significant Control

Mr Varun Chadha

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

British · United Kingdom · Age 43

Tulip House Amory Tower, 205 Marsh Wall, Canary Wharf, London, E14 9TW

Notified 08/06/2022

Former PSCs

Mrs Nikkita Kewal Mahajan

Ceased 21/06/2023

Charges7 outstanding

Charge
outstanding

SUMMUS FUND S.A. SICAV-RAIF

Created 07/08/2025Registered 19/08/2025
Charge
outstanding

SUMMUS FUND S.A. SICAV-RAIF

Created 03/07/2025Registered 11/07/2025
Charge
outstanding

DBS BANK LTD

Created 24/04/2025Registered 25/04/2025
Charge
outstanding

DBS BANK LTD

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/12/2024Registered 24/12/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 09/10/2023Registered 16/10/2023
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 09/10/2023Registered 16/10/2023
Charge
satisfied

BEAUMONT PROPERTY ESTATES LTD

Created 09/10/2023Registered 09/10/2023Satisfied 14/01/2025

CompanyRankvs 302182+ SIC 68209 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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302182Purple Lilly Apartments Ltd
24
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£447k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£379k

Current Liabilities

£1.5M

Debtors

£379k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£402k
20240.31—

Derived from filed accounts. Not audited figures.