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Limecello Limited

12498188

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Edward Charles Tully

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Oliver Tully

director · Since 19/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Edward Charles Tully

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

British · England · Age 32

1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ

Notified 09/09/2022

Former PSCs

Mr Edward Charles Tully

Ceased 15/07/2022

Sdg Registrars Limited

Ceased 04/03/2020

Mrs Jacqueline Dorothy Tully

Ceased 09/09/2022

CompanyRankvs 166+ SIC 66120 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.35× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£942k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£7.0M

Current Liabilities

£486k

Fixed Assets

£1.1M

Debtors

£5.9M

2avg. employees

Tax at Year End(2023)

Dividends paid£106k

Balance Sheet

Assets less current liabilities£7.5M
Signed by Mr O Tully 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.35+£51k
202417.18
20234.55
20222.88
20213.95

Derived from filed accounts. Not audited figures.