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Lime Cards Limited

07089825

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Units 1-2 Trennissick Rural Park, Newquay, TR8 5PN
Incorporated 28/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Rodney Schragger

director · Since 28/11/2009

NONE

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Trevor Schragger

director · Since 28/11/2009

NONE

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Rodney Schragger

director · Since 28/11/2009

British · England · Age 74

Trevor Schragger

director · Since 28/11/2009

British · England · Age 80

Persons with Significant Control

Second Nature (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Brentwaters Business Park, Brentford, TW8 8HQ

Reg: 07089409 · Companies House · Private Limited Company

Notified 06/04/2016

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Units 1-2 Trennissick Rural Park
2026-07-23

UNITS 1-2

post townNewquay
2026-07-23

NEWQUAY

officer appointedSCHRAGGER, Rodney
2026-07-23
officer appointedSCHRAGGER, Trevor
2026-07-23

CompanyRankvs 34162+ SIC 47910 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 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 strength0/25 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.

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 31/12/2024

Net Worth

-£475k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£728k

Current Liabilities

£1.2M

Debtors

£163k

12avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£185k
20230.69

Derived from filed accounts. Not audited figures.