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Limon Sons Limited

10584833

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

61B RUNFOLD AVENUE, LUTON, LU3 2EJ
Incorporated 26/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ekrem Mahmutaj

director · Since 26/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Persons with Significant Control

Mr Ekrem Mahmutaj

75–100% shares

British · England · Age 48

61b, Runfold Avenue, Luton, LU3 2EJ

Notified 03/01/2018

Former PSCs

Sheriff Builders Limited

Ceased 03/01/2018

Charges3 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 23/07/2024Registered 25/07/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 20/01/2020Registered 24/01/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 29/11/2019Registered 13/12/2019
Charge
satisfied

DUMORE INVESTMENTS LIMITED

Created 26/04/2019Registered 26/04/2019Satisfied 03/07/2024

CompanyRankvs 40331+ SIC 68320 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity9/15 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.

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 31/01/2025

Net Worth

£53k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£408k

Current Liabilities

£470k

Fixed Assets

£1.9M

Debtors

£389k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Ekrem Mahmutaj 31 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£5k
20240.35+£12k
20230.51+£19k
20221.51-£140
20212.85+£23k
20200.00
20190.00

Derived from filed accounts. Not audited figures.