Firmoscan
Active14492798Private limited companyBromborough

ISLA-LILLY LTD

C53/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ISLA-LILLY LTD is an active private limited company (company number 14492798) incorporated on 18 November 2022, registered in Bromborough. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £48 and cash of £1,716, with 12 employees on average. Net assets fell 44% on the prior period (£86). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the lower half of 215 comparable companies in Liverpool (median £888, upper quartile £31k).

02

Key dates

Incorporated
18 November 20223 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
2 December 2026in 41 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 93290
Other amusement and recreation activities n.e.c.
SIC 96020
Hairdressing and other beauty treatment
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 November 2025
Net assets
£48
−44%vs Nov 2024
Cash at bank
£1,716
−82%vs Nov 2024
Turnover
Not reported
Employees
12
+50%vs Nov 2024
Net assets
£48
Cash at bank
£1,716
Average employees
12
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£48£1,716—£13k——12
30 November 2024£86£9,606£649———8
30 November 2023£4,539£7,877£37———4
Current ratio0.97Current liabilities exceed current assets
Cash per employee£143Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
53 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £48 at 2025-11-30
−8Net assets falling-44.2% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.97
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2022-11-18
53Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Miss Susan Ann Mcevoy
    Individual · since 18 November 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 41 days
  3. Accounts period endNet assets £48 · small accounts
  4. Accounts period endNet assets £86 · small accounts
  5. Accounts period endNet assets £4,539 · small accounts
  6. Incorporated
08

Similar companies in Liverpool

Same activity (other amusement and recreation activities n.e.c.), closest in incorporation date

All companies incorporated on 18 November 2022 · in Nov 2022.

09

Reminders for ISLA-LILLY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.