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Lime Associates Limited

07026188

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 VILLAGE COURTYARD, YORK, YO43 4AA
Incorporated 22/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr James Andrew Cooper

director · Since 22/09/2009

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr James Andrew Cooper

secretary · Since 22/09/2009

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr James Andrew Cooper

25–50% shares

British · England

Notified 06/04/2016

CompanyRankvs 5185+ SIC 64999 peers
69

Financial strength52th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.14× · 20/20
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 strength13/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£5k

Fixed Assets

£153

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£698
VAT£1k

Director Loans

Directors owe company£16k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr James Andrew Cooper 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.14-£1k£25k
20244.23-£14k—
20232.08——

Derived from filed accounts. Not audited figures.