Lima Studio Ltd
12838731
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
Persons with Significant Control
Mr Martyn Oxendale Johnson
British · England · Age 55
Forester Building, 29-35 St Nicholas Place, Leicester, LE1 4LD
Notified 26/08/2020
Miss Lindsay Jane Mcguirk
British · England · Age 51
Forester Building, 29-35 St Nicholas Place, Leicester, LE1 4LD
Notified 26/08/2020
CompanyRankvs 19176+ SIC 74100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£488
Working capital
Current Assets
£29k
Current Liabilities
£29k
Fixed Assets
£4k
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.98 | -£410 | £252k |
| 2024 | 0.95 | +£334 | £118k |
| 2023 | 1.16 | -£43k | £172k |
| 2022 | 1.88 | +£30k | — |
| 2021 | 1.20 | — | — |
Derived from filed accounts. Not audited figures.