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Lime Track Limited

13558885

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

21 MONTPELIER ROW, TWICKENHAM, TW1 2NQ
Incorporated 10/08/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/03/2025

Due 20/03/2026

Overdue

Industry

26512
Manufacture of electronic industrial process control equipment
62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Andrew James King

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Detlef-Cord Schneider

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew James King

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Whiteoaks Cottage, The Common, Cranleigh, GU6 8SN

Notified 10/08/2021

Detlef-Cord Schneider

25–50% shares
25–50% votes

British · England · Age 54

71-75, Shelton Street, London, WC2H 9JQ

Notified 07/12/2021

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 22/09/2025Registered 22/09/2025

CompanyRankvs 480+ SIC 26512 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£334k

Current Liabilities

£101k

Fixed Assets

£461

4avg. employees+4

Balance Sheet

Assets less current liabilities£233k
Signed by 13558885 2025-04-01 2025-12-31 13558885 2025-12-31 13558885 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30-£23k
20252.42-£84k
20243.04-£236k
202315.22+£145k
202242.77

Derived from filed accounts. Not audited figures.