CompanyScore · UK company financial-health indicators from Companies House filings
LILIUM RESTAURANTS LIMITED
18
DISTRESS
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
⚠ Two overlapping signals — weak balance sheet + declining score history. In our calibration (12,000+ UK insolvency notices, 2024–25 cohorts) this combination was linked most strongly with later insolvency (~1.1–1.4× baseline). An indicator, not a prediction.
Latest filed balance sheet
| Total assets | £988,085 |
| Current assets | £360,297 |
| Current liabilities | £578,741 |
| Total liabilities | £4.35m |
| Equity | -£3.36m |
| Working capital ratio (CA−CL)/TA | -22.1% |
| Equity cushion EQ/TA | -339.8% |
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 12 filed balance sheets · over 11 years · ▼ declining (-29 pts since 2021-12-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 ·
methodology · score JSON
· CompanyScore is an independent analysis tool, not affiliated with Companies House.