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Lime Haze Limited

05695397

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 FOREST ROAD, SOUTHPORT, PR8 6ST
Incorporated 02/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62090
Other information technology service activities

Officers

Joseph Gregory Taylor

secretary · Since 02/02/2006

BRITISH · Age 48

Mr Joseph Gregory Taylor

director · Since 02/02/2006

MULTIMEDIA DESIGNER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Joseph Gregory Taylor

75–100% shares

British · England · Age 48

133, Blowick Moss Lane, Southport, PR8 5QB

Notified 02/02/2017

CompanyRankvs 42308+ SIC 47910 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£20k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£42k

Current Liabilities

£64k

Fixed Assets

£17k

Debtors

£8k

1avg. employees

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£16k
Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66+£21k
20240.34-£20k
20230.32
20220.38
20210.59-£373
20200.75
20190.63

Derived from filed accounts. Not audited figures.