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Lime Marketing Communications And Productions Limited

06669996

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BASEPOINT BUSINESS CENTRE, BROMSGROVE, B60 3ET
Incorporated 11/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Alec Thompson

director · Since 11/08/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Rebecca Thompson

secretary · Since 06/11/2024

Persons with Significant Control

Mr Alec Thompson

75–100% shares
75–100% votes

British · England · Age 66

Basepoint Business Centre, Isidore Road, Bromsgrove, B60 3ET

Notified 11/08/2016

Former PSCs

Mrs Joanne Elizabeth Thompson

Ceased 01/09/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/12/2012Registered 14/12/2012

CompanyRankvs 1388+ SIC 73110 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£137k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£387k

Current Liabilities

£228k

Fixed Assets

£8k

Debtors

£356k

7avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£94k
20241.28+£138k
20230.77+£52k
20220.68-£21k
20210.82

Derived from filed accounts. Not audited figures.