Company Overview
Lima Networks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 1997, so this is a well established company. Lima Networks Ltd has been in business for 28 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Digital Park, Pacific Way, Salford, Manchester, M50 1DR
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Companies House Data
Company NameLIMA NETWORKS LTD
Company Number03475103
Registered Office Address6 Digital Park
 Pacific Way
 M50 1DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Paul Almond - Director
(British, 58 years old, born April 1968)
Appointed 02 December 1997
 Active
Laura Hayes - Director
(British, 47 years old, born July 1979)
Appointed 07 August 2024
 Active
Daniel Masters - Director
(British, 51 years old, born August 1975)
Appointed 04 August 2023
 Active
Secretaries
Show Resigned
Paul Almond - Secretary
(British)
Appointed 02 December 1997
 Active
Other Company Directorships
Paul Almond
DATA CENTER UK LTD
DATA CENTRE UK LTD
Laura Hayes
CLEVER-COMPANY LIMITED
DATA CENTRE UK LTD
LIMA GROUP HOLDINGS LIMITED
LJ FINANCE & OPERATIONS SUPPORT LIMITED
Daniel Masters
DATA CENTRE UK LTD
LIMA GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,460,270 1,460,270 1,381,557
Current Assets 3,687,518 3,687,518 2,742,216
Creditors Due Within One Year 2,325,573 2,325,573 1,504,149
Working Cap 1,361,945 1,361,945 1,238,067
Total Assets Less Current Liabilities 2,822,215 2,822,215 2,619,624
Long-term Liabilities 658,031 658,031 686,658
Net Assets 2,164,184 2,164,184 1,932,966
Share Capital & Reserves
Share Cap 100,000 100,000 50,000
Profit & Loss Reserves 2,114,184 2,114,184 1,882,966
Other Reserves -50,000 -50,000 0
Shareholders Funds 2,164,184 2,164,184 1,932,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 28.4% 28.4% 33.5%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 55.8% 55.8% 35.6%
Cash Bank In Hand 14.7% 14.7% 26.9%
Current Assets 71.6% 71.6% 66.5%
Creditors Due Within One Year 45.2% 45.2% 36.5%
Net Current Assets Liabilities 26.5% 26.5% 30.0%
Creditors Due After One Year 12.8% 12.8% 16.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.0% 42.0% 46.9%
Called Up Share Capital 1.9% 1.9% 1.2%
Share Capital Allotted Called Up Paid 1.9% 1.9% 1.2%
Profit Loss Account Reserve 41.1% 41.1% 45.7%
Shareholder Funds 42.0% 42.0% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 54.8% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,147,788 5,147,788 4,123,773
Debt 2,983,604 2,983,604 2,190,807
Net Assets/Debt 2,164,184 2,164,184 1,932,966

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 November 2025 with updates
Registration of charge 034751030011, created on 9 September 2025
Confirmation statement made on
Satisfaction of charge 034751030007 in full
Satisfaction of charge 034751030008 in full
Appointment of Ms Laura Jane Hayes as a director on 7 August 2024
Registration of charge 034751030009, created on 7 August 2024
Registration of charge 034751030010, created on 7 August 2024
Confirmation statement made on 13 November 2023 with updates
Termination of appointment of Lisa Thornton as a director on 17 November 2023
Director's details changed for Danny Masters on 4 August 2023
Appointment of Danny Masters as a director on 4 August 2023
Confirmation statement made on 13 November 2022 with no updates
Confirmation statement made on 13 November 2021 with no updates
Confirmation statement made on 13 November 2020 with no updates
Change of details for Ensco 1346 Limited as a person with significant control on 25 February 2020
Confirmation statement made on 13 November 2019 with updates
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