Lily & Charles Ltd
14365000
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Aob Nutrition Ltd
Suite 2b Cadogan House, 322 Lisburn Road, Belfast, BT9 6GH
Reg: Ni679097 · Companies House · Limited Company
Notified 20/09/2022
CompanyRankvs 1230+ SIC 01430 peers42
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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 31/12/2024
Net Worth
£10
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£82k
Current Liabilities
£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.60 |
| 2023 | 0.74 |
Derived from filed accounts. Not audited figures.