Lime Investment Holdings Limited
13398955
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 14/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 31 other boards
director · Since 26/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 26/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 16 other boards
director · Since 26/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Aon Plc
The Aon Centre, The Leadenhall Building, London, EC3V 4AN
Reg: 7876075 · Companies House Cardiff · Public Company Limited By Shares
Notified 26/07/2021
Former PSCs
Argo Real Estate Limited
Ceased 02/07/2021
Argo Real Estate Management Limited
Ceased 26/07/2021
Charges1 outstanding
FORTWELL CAPITAL LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 19749+ SIC 64209 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified. Material uncertainty related to going concern In forming our opinion, we have considered the adequacy of the disclosures made in Note 1. 2 of the financial statements concerning the Group's bankers', investors’ and credito
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£15.4M
Working capital
Current Assets
£13.6M
Current Liabilities
£29.0M
Debtors
£13.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£0 |
| 2023 | 0.45 | +£0 |
| 2022 | 0.71 | +£0 |
Derived from filed accounts. Not audited figures.