Lilacs Spv Ltd
15683325
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 17 other boards
Persons with Significant Control
Roe Park Developments Ltd
Office 1.01, 411 Oxford Street, London, W1C 2PE
Reg: 15681126 · Register Of Companies · Company Limited By Shares
Notified 26/04/2024
Charges3 outstanding
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
INTEGRA AG RE LTD
CompanyRankvs 85925+ SIC 41100 peers12
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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.
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 30/04/2025
Net Worth
-£133k
Balance sheet strength
Cash
£773
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.0M
Current Liabilities
£2.1M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.47 |
Derived from filed accounts. Not audited figures.