Lima Fitzrovia Limited
09103067
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2014
RESTAURANTEUR
VENEZUELAN · UNITED KINGDOM · Age 44
Persons with Significant Control
8 Lucky Days Ltd
31, Rathbone Place, London, W1T 1JH
Reg: 07468108 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 16881+ SIC 56101 peers39
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£53k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£435k
Current Liabilities
£563k
Fixed Assets
£120k
Debtors
£226k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.77 | +£55k | £2.4M |
| 2023 | 0.61 | -£13k | £2.8M |
| 2021 | 0.91 | -£33k | £753k |
| 2020 | 1.09 | -£87k | — |
| 2019 | 1.15 | — | — |
Derived from filed accounts. Not audited figures.