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Sword Lily Limited

15210503

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1a City Gate, 185 Dyke Road, Hove, BN3 1TL
Incorporated 13/10/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anna John

director · Since 13/10/2023

British · United Kingdom · Age 47

Sushil George John

director · Since 13/10/2023

British · England · Age 50

Persons with Significant Control

Mrs Anna John

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 13/10/2023

Dr Sushil George John

25–50% shares
25–50% votes

British · England · Age 50

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 13/10/2023

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/10/2025Registered 22/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/09/2025Registered 23/09/2025

Change History

officer appointed → JOHN, Anna
2026-06-05
officer appointed → JOHN, Sushil George, Dr
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 1a City Gate
2026-06-05

1A CITY GATE

post town → Hove
2026-06-05

HOVE

CompanyRankvs 296713+ SIC 68209 peers
16

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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296713Sword Lily Limited
25
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.

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.

Longevity3/15 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

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£751k

Working capital

Current Assets

£2k

Current Liabilities

£753k

Fixed Assets

£738k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.