Lili'S Ark Limited
15424953
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 25/10/2025
CHIEF INFORMATION OFFICER
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Former
director · Resigned 02/07/2025
Persons with Significant Control
Dr Marcus Richard Judge
British · England · Age 30
106, Hemper Lane, Sheffield, S8 7FE
Notified 18/01/2024
Former PSCs
Dr Madeleine May Judge
Ceased 02/07/2025
Change History
Active
Private Limited Company
106 HEMPER LANE
SHEFFIELD
CompanyRankvs 72583+ SIC 62020 peers48
Show leaderboard
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
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£9k
Current Liabilities
£9k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
Derived from filed accounts. Not audited figures.