Lillebus Ltd
15300769
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 21/11/2023
DIRECTOR
DANISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Nielsen-Curran Holdings Limited
6-8, Vestry Street, London, N1 7RE
Reg: 11693485 · Uk Register Of Companies · Private Company Limited By Shares
Notified 21/11/2023
CompanyRankvs 11956+ SIC 59111 peers36
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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 31/01/2025
Net Worth
-£357k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£370k
Working capital
Current Assets
£86k
Current Liabilities
£456k
Fixed Assets
£13k
Debtors
£48k
Profit After Tax
-£357k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.19 |
Derived from filed accounts. Not audited figures.