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Lime Rain Limited

04996059

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

338A REGENTS PARK ROAD, LONDON, N3 2LN
Incorporated 16/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Reza Zoje

director · Since 26/05/2005

PROPERTY DEALER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms. Mansouria Inal

director · Since 02/03/2021

DIRECTOR

FRENCH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr. Reza Zoje

75–100% shares

British · United Kingdom · Age 63

338a, Regents Park Road, London, N3 2LN

Notified 29/10/2020

Charges0 outstanding

charge
satisfied

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CLYDESDALE BANK PLC

Created 09/07/2007Registered 18/07/2007Satisfied 24/04/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 09/07/2007Registered 11/07/2007Satisfied 24/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/05/2006Registered 26/05/2006Satisfied 22/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/05/2006Registered 26/05/2006Satisfied 22/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/05/2006Registered 26/05/2006Satisfied 22/08/2006
charge
satisfied

SILVER VALLEY ENTERPRISE

Created 25/10/2005Registered 01/11/2005Satisfied 31/08/2006

CompanyRankvs 3603+ SIC 77390 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3603Lime Rain Limited
42
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£229k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£4k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£3k

2avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£71k
20240.00-£64k
20230.00-£49k
20220.01-£66k
20210.03-£91k
20200.33-£91k
20190.21—

Derived from filed accounts. Not audited figures.