Limolake Limited
03610038
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/1999
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 60
Also on 270 other boards
secretary · Since 07/10/2014
Persons with Significant Control
Mr Marcus Simon Cooper
British · England · Age 60
16 Finchley Road, St Johns Wood, NW8 6EB
Notified 06/04/2016
CompanyRankvs 351670+ SIC 41100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
-£414k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.9M
Fixed Assets
£8.1M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£41k |
| 2024 | 0.85 | +£62k |
| 2023 | 0.83 | +£77k |
| 2022 | 0.81 | +£144k |
| 2021 | 0.77 | +£136k |
| 2020 | 0.75 | +£116k |
| 2019 | 0.70 | +£902k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.