Lima North Rd Limited
13450610
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Mark Gary Oakes
British · England · Age 56
Rps, Grosvenor House, Altrincham, WA14 1DU
Notified 10/06/2021
CompanyRankvs 49070+ SIC 41100 peers43
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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 30/06/2025
Net Worth
-£35k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£5.2M
Current Liabilities
£841k
Fixed Assets
£3k
Debtors
£44k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.22 | +£0 |
| 2025 | 6.22 | — |
| 2024 | 1.00 | — |
| 2023 | 0.99 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.