# LILLY CLEAN LIMITED (12472201)

> LILLY CLEAN LIMITED is an active private limited company (company number 12472201) incorporated on 19 February 2020, registered in Newcastle Upon Tyne. Its registered activity is other cleaning services (SIC 81299). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£2,838, with 4 employees on average. Turnover was £66k and profit for the year £25k. Net assets rose 30% on the prior period (−£4,042).

- Status: Active
- Incorporated: 2020-02-19
- Registered office: Newcastle Upon Tyne, NE6 1PQ
- SIC 81299: Other cleaning services
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-05
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 103 comparable companies in Newcastle (median £901, upper quartile £7,554).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£2,838 | — | — | £8,742 | £66k | £25k | 4 |
| 2024-02-29 | −£4,042 | — | — | £9,536 | £67k | £19k | — |

current ratio 0.32; net margin 38.4%; size band micro.

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

- Net assets below zero: Net assets £-2,838 at 28 February 2025
- Net assets up 10% or more on the prior period: +29.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.32
- Incorporated five or more years ago: Incorporated 19 February 2020

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

## Persons with significant control

- Mrs Cornelia Maria Lampis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-02-19

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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/12472201
HTML: https://firmoscan.com/company/12472201-lilly-clean-limited