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Limacus Ltd

12279365

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

21 RIVERSIDE PARK INDUSTRIAL ESTATE, FARNHAM, GU9 7UG
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Robert Temple

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Persons with Significant Control

Limax Ltd

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

21, Riverside Park Industrial Estate, Farnham, GU9 7UG

Notified 24/10/2019

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 284091+ SIC 68209 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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284091Limacus Ltd
26
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£780k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£36k

Current Liabilities

£5.1M

Fixed Assets

£6.5M

Debtors

£18k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£233k
20240.00+£80k
20230.01-£791k
20220.00+£59k
20210.07—

Derived from filed accounts. Not audited figures.