Lima Group Limited
05659875
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2005
MECHANICAL ENGINEER
IRISH · UNITED KINGDOM · Age 51
Also on 1 other board
secretary · Since 14/01/2009
OTHER · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr David Samuel King
Irish · United Kingdom · Age 51
Sutton Scotney Mot & Repair Centre, Bullington Lane, Winchester, SO21 3LA
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 435+ SIC 70100 peers84
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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 31/12/2024
Net Worth
£710k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£721k
Current Liabilities
£292k
Fixed Assets
£292k
Debtors
£719k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.47 | +£6k | — |
| 2023 | 2.22 | +£9k | — |
| 2022 | 2.03 | -£47k | — |
| 2021 | 2.10 | +£21k | — |
| 2020 | 1.77 | +£163k | £200 |
| 2019 | 1.40 | +£27k | — |
| 2018 | 1.40 | — | — |
Derived from filed accounts. Not audited figures.