# R.I. LILLY LTD (04109219)

> R.I. LILLY LTD is an active private limited company (company number 04109219) incorporated on 16 November 2000, registered in Essex. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£7,329 and cash of £16, with 1 employee on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2000-11-16
- Registered office: Essex, CM0 8AA
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£7,329 | £16 | £1,822 | £9,169 | — | −£15 | 1 |
| 2024-03-31 | −£7,314 | £637 | £1,822 | £2,992 | — | £3,890 | 1 |

current ratio 0.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-7,329 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.2
- Incorporated five or more years ago: Incorporated 16 November 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rod Lilly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04109219
HTML: https://firmoscan.com/company/04109219-r-i-lilly-ltd