Company Overview
Lillimist Limited is a Dissolved Private Limited Company.
Registered Address

Lower Ground Floor, One George Yard, London, EC3V 9DF
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Companies House Data
Company NameLILLIMIST LIMITED
Company Number08142371
Registered Office AddressLower Ground Floor
 One George Yard
 EC3V 9DF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/07/2012
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2022
Accounts Last Made Up Date29/12/2019
Accounts Account CategorySMALL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Fernando Lopez Robes - Director
(Uruguayan, 68 years old, born May 1958)
Appointed 20 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Fernando Lopez Robes
DELPHRED LIMITED
JUSTLE LIMITED
MOLEFIND LIMITED
PLANEHILL LIMITED
SUPREMO MARKETING LIMITED
TINDROP LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2019 29-Dec-2018 29-Dec-2017
Balance Sheet
Fixed Assets - - 33,422,409
Current Assets - - 0
Creditors Due Within One Year - - 13,373,225
Working Cap 1,566 1,566 -13,373,225
Total Assets Less Current Liabilities 18,001,567 18,001,567 20,049,184
Long-term Liabilities - - 19,604,087
Net Assets 18,001,567 18,001,567 445,097
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,001,567 18,001,567 445,097
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2019 29-Dec-2018 29-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets - - 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 0.0%
Creditors Due Within One Year - - 40.0%
Net Current Assets Liabilities - - -40.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities - - 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2019 29-Dec-2018 29-Dec-2017
Liquidity Ratio 1566.0 1566.0 0.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2019 29-Dec-2018 29-Dec-2017
Assets - - 33,422,409
Debt - - 32,977,312
Net Assets/Debt 18,001,567 18,001,567 445,097
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David Malcolm Kaye as a director on 20 December 2021
Appointment of Fernando Pablo Lopez Robes as a director on 20 December 2021
Confirmation statement made on 28 June 2021 with no updates
Compulsory strike-off action has been discontinued
Previous accounting period extended from 29 December 2020 to 29 June 2021
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 June 2020 with updates
Amended full accounts made up to 29 December 2018
Previous accounting period shortened from 30 December 2018 to 29 December 2018
Confirmation statement made on 28 June 2019 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Notification of a person with significant control statement
Cessation of Inmatter Limited as a person with significant control on 5 April 2018
Confirmation statement made on 28 June 2018 with updates
Previous accounting period shortened from 31 July 2018 to 31 December 2017
Confirmation statement made on 28 June 2017 with updates
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