Lime Logistics Limited
03781768
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/06/1999
COMPANY SECRETARY
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 03/06/1999
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 74
Also on 11 other boards
director · Since 28/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 25
Also on 12 other boards
Persons with Significant Control
Mr Roger Keith Body
British · England · Age 74
Chart House, 10 Western Road, Borough Green, TN15 8AG
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1394+ SIC 49410 peers66
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£10.3M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£48k
Cash in the bank
Profit Before Tax
-£226k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£7.2M
Current Liabilities
£4.8M
Fixed Assets
£2.2M
Debtors
£7.2M
Cost of Sales
£8.5M
Gross Profit
£1.8M
Admin Expenses
£1.9M
Operating Profit
-£97k
Profit After Tax
-£212k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | -£296k |
| 2023 | 1.31 | +£33k |
| 2022 | 1.57 | — |
Derived from filed accounts. Not audited figures.