Back to search

Limetree Products Ltd

04374378

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 14/02/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Graham Bridle

director · Since 23/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Claire Bridle

secretary · Since 01/01/2004

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Graham Bridle

25–50% shares

British · United Kingdom · Age 62

5 West Court, Maidstone, ME15 6JD

Notified 06/04/2016

Mrs Claire Bridle

25–50% shares

British · England · Age 61

5 West Court, Maidstone, ME15 6JD

Notified 06/04/2016

CompanyRankvs 6391+ SIC 62012 peers
74

Financial strength45th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£111

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£480k

Current Liabilities

£78k

Fixed Assets

£1k

Debtors

£36k

4avg. employees

Balance Sheet

Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.18
20237.17
20224.77
20215.99+£23k
20206.35
20195.54
20186.76

Derived from filed accounts. Not audited figures.