Limbtex Ltd
05728067
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 02/03/2006
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 25/10/2024
DIRECTOR
FRENCH · FRANCE · Age 53
Also on 4 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
secretary · Since 16/01/2025
Persons with Significant Control
Limbtex Holdings Limited
4 Bank Court, Weldon Road, Loughborough, LE11 5RF
Reg: 12338082 · England & Wales · Private Limited Company
Notified 16/12/2020
Former PSCs
Mrs Jayne Elizabeth Goodall
Ceased 16/12/2020
Michael John Goodall
Ceased 16/12/2020
Charges0 outstanding
ULTIMATE INVOICE FINANCE LTD
CompanyRankvs 880+ SIC 32990 peers85
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£895k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£747k
Working capital
Current Assets
£1.3M
Current Liabilities
£571k
Fixed Assets
£208k
Debtors
£811k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.31 | +£145k |
| 2023 | 1.82 | -£22k |
| 2022 | 1.77 | +£156k |
| 2021 | 1.71 | +£40k |
| 2020 | 1.80 | +£6k |
| 2020 | 1.66 | +£314k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.