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Lime Commercial Finance Limited

12820995

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

UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Thomas Michael O'Brien

director · Since 18/08/2020

DIRECTOR

BRITISH · WALES · Age 42

Also on 4 other boards

Mr Jamie Williams

director · Since 01/08/2021

DIRECTOR

BRITISH · WALES · Age 35

Also on 7 other boards

Persons with Significant Control

Mr Thomas Michael O'Brien

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

Unit B Off Edge, Station Approach, Penarth, CF64 3EE

Notified 18/08/2020

Mr Jamie Williams

25–50% shares
25–50% votes

British · Wales · Age 35

Unit B Off Edge, Station Approach, Penarth, CF64 3EE

Notified 01/07/2021

CompanyRankvs 18481+ SIC 64999 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength2/25 pts

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

Employees10/15 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.

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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£514

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr David Williams 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£576
20240.01-£2k
20230.02-£2k
20220.03-£2k
20210.06

Derived from filed accounts. Not audited figures.