CompanyScore · UK company financial-health indicators from Companies House filings

LIMA GROUP HOLDINGS LIMITED

18/ 100 DISTRESS

Company number 12056559 · Active · SIC 74990 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£13.69m
Current assets	£255,347
Current liabilities	£3.52m
Total liabilities	£18.50m
Equity	-£4.82m
Working capital ratio (CA−CL)/TA	-23.9%
Equity cushion EQ/TA	-35.2%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.