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Limesound Limited

02883151

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 22/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Laurence Colin Day

director · Since 21/11/1996

SIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Mr Philip Michael Langdell

director · Since 21/11/1996

SIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Mr Lawrence John Day

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Philip Michael Langdell

25–50% shares
25–50% votes

British · England · Age 68

159, High Street, Barnet, EN5 5SU

Notified 22/12/2016

Mr Lawrence John Day

25–50% shares
25–50% votes

British · England · Age 34

159, High Street, Barnet, EN5 5SU

Notified 18/08/2021

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/08/2023Registered 25/08/2023
Charge
satisfied

PEAK CASHFLOW LIMITED

Created 16/08/2021Registered 02/09/2021Satisfied 09/08/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/07/2019Registered 03/07/2019Satisfied 26/08/2021

CompanyRankvs 16877+ SIC 96090 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£300k

Current Liabilities

£319k

Fixed Assets

£134k

Debtors

£237k

19avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by Mr L Day 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£103k
20241.45+£55k
20231.33

Derived from filed accounts. Not audited figures.