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Limeglass Limited

09622887

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 QUEENS ROAD, LONDON, SW19 8NR
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Rowland John Park

secretary · Since 04/06/2015

Also on 2 other boards

Mr Simon Philip Gregory M Phys

director · Since 04/06/2015

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Mr Rowland John Park

director · Since 04/06/2015

FINANCIAL RESEARCH CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Anthony William Strachan

director · Since 29/10/2015

CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

Mr Rowland John Park

25–50% shares

British · United Kingdom · Age 66

85, Queens Road, London, SW19 8NR

Notified 04/06/2016

Mr Simon Philip Gregory

25–50% shares

British · United Kingdom · Age 48

85, Queens Road, London, SW19 8NR

Notified 04/06/2016

CompanyRankvs 31387+ SIC 62012 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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31387Limeglass Limited
43
How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 30/06/2025

Net Worth

-£490k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£240k

Current Liabilities

£399k

Fixed Assets

£5k

5avg. employees-3

Balance Sheet

Assets less current liabilities-£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£24k
20240.75-£100k
20232.49-£321k
20228.16-£516k
20216.81—

Derived from filed accounts. Not audited figures.