CompanyScore · UK company financial-health indicators from Companies House filings

LYLIUM LTD

85/ 100 SAFE

Company number 16273621 · Active · SIC 62020 · balance sheet dated 2026-02-28 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£17,794
Current assets	£17,295
Current liabilities	£3,914
Total liabilities	£3,914
Equity	£13,880
Working capital ratio (CA−CL)/TA	+75.2%
Equity cushion EQ/TA	+78.0%

As filed at Companies House. Full detail: open JSON.

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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.