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Lime I.T. And Media Solutions Limited

05886310

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

53 WEST LEAKE LANE, NOTTINGHAM, NG11 0DN
Incorporated 25/07/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Dominic James Matthew Lennon

secretary · Since 25/07/2006

BRITISH · UNITED KINGDOM · Age 49

Mr Dominic James Matthew Lennon

director · Since 25/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Philip Carlton Mosley

director · Since 13/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Philip Carlton Mosley

25–50% shares

British · England · Age 49

53, West Leake Lane, Nottingham, NG11 0DN

Notified 01/07/2016

Mr Dominic James Matthew Lennon

25–50% shares

British · England · Age 49

53, West Leake Lane, Nottingham, NG11 0DN

Notified 01/07/2016

Charges3 outstanding

A registered charge
outstanding

Bcrs Cief Ii Limited

Created 27/05/2026Registered 28/05/2026
A registered charge
outstanding

Coventry and Warwickshire Reinvestment Trust LTD

Created 20/05/2026Registered 20/05/2026
A registered charge
outstanding

Community Enable Funding Limited

Created 20/05/2026Registered 20/05/2026

CompanyRankvs 4255+ SIC 62020 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£303k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£901k

Current Liabilities

£653k

Fixed Assets

£55k

Debtors

£656k

27avg. employees+1

Balance Sheet

Assets less current liabilities£303k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£68k
20231.47+£106k
20211.36-£75k
20201.40+£154k
20191.22+£42k
20181.11

Derived from filed accounts. Not audited figures.