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Lim-Tech Limited

03411393

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O FORCE ENGINEERING LTD, SHEPSHED, LE12 9HN
Incorporated 24/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Alan Foster

director · Since 24/07/1997

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Neil Robert Foster

secretary · Since 09/06/2008

BRITISH · Age 52

Also on 5 other boards

Neil Robert Foster

director · Since 30/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Alan Foster

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 80

C/O Force Engineering Ltd, Unit 32 Gelders Hall Road, Shepshed, LE12 9HN

Notified 06/04/2016

CompanyRankvs 1184+ SIC 77390 peers
68

Financial strength34th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£110

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£170k

Current Liabilities

£45k

Fixed Assets

£0

Debtors

£170k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.74
20233.05
2022152.62
2021116.78

Derived from filed accounts. Not audited figures.