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Limetools Limited

08516058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO 5, THE OLD BREWERY,, BOURNEMOUTH, BH1 3SN
Incorporated 03/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr John Howard Dale

director · Since 03/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Susan Louise James

director · Since 01/07/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 1 other board

John Howard Dale

secretary · Since 13/10/2016

Persons with Significant Control

Mr John Howard Dale

25–50% shares

British · England · Age 75

Studio 5, The Old Brewery,, 91a Southcote Road, Bournemouth, BH1 3SN

Notified 03/05/2017

Mrs Susan Louise James

25–50% shares

British · England · Age 65

6, Boscombe Cliff Road, Bournemouth, BH5 1JL

Notified 03/05/2017

Former PSCs

Mr Steven Neal

Ceased 22/10/2024

CompanyRankvs 2806+ SIC 59112 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

£203k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

Current Liabilities

£16k

Fixed Assets

£253k

5avg. employees

Tax at Year End(2021)

Corp tax£28k
VAT£5k

Balance Sheet

Intangible assets£250k
Assets less current liabilities£322k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£46k
20244.95+£53k
20230.08-£128k
202212.82-£66k
20215.90£101k

Derived from filed accounts. Not audited figures.