UK Companies House feature
LIMA NETWORKS LTD
Profile
- Company number
- 03475103
- Status
- Active
- Incorporation
- 1997-12-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the entity is well placed to manage its business risks and has prepared a cashflow forecast covering a period of at least 12 months from the date of approval. This forecast has been prepared and consolidated with the forecast of Lima Group Holdings Limited and Data Centre Ltd (together, 'the Group'). The Group is satisfied that there is sufficient support from its shareholders and that it has taken appropriate steps to enable it to pay all liabilities as and when they are called for having considered expected forecast performance against loan covenants. In addition, the parent company has provided a letter of support confirming that they will provide financial support to the company to enable it to continue in operation and to meet its obligations as and when they fall due. Accordingly, the directors continue to adopt the going concern basis in preparing the directors' report and accounts.”
Significant events
- “During FY23 the Group underwent significant leadership changes, with a new Chief Executive Officer and Chief Financial Officer appointed.”
- “Investment in customer health and service has reduced churn and improved retention rates.”
- “Increased investment in marketing is contributing to a reduction in overall losses, with stronger demand generation and pipeline visibility.”
- “Growth in long-term recurring revenue contracts continues, providing improved financial resilience and predictability.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALMOND, Paul Richard | Secretary | 1997-12-02 | — | British |
| ALMOND, Paul Richard | Director | 1997-12-02 | Apr 1968 | British |
| HAYES, Laura Jane | Director | 2024-08-07 | Jul 1979 | British |
| MASTERS, Daniel Peter | Director | 2023-08-04 | Aug 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| M & K NOMINEE SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-12-02 | 1997-12-02 |
| THORNTON, Lisa | Director | 1997-12-02 | 2023-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lima Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-28 | Active |
| Mrs Lisa Thornton | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-08-28 |
| Mr Paul Richard Almond | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-08-28 |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | AA | accounts | accounts with accounts type full |
| 2025-11-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-29 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-12-30 | AA | accounts | accounts with accounts type full |
| 2024-11-19 | CS01 | confirmation-statement | confirmation statement |
| 2024-08-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-08-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-08-12 | AP01 | officers | appoint person director company with name date |
| 2024-08-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-28 | TM01 | officers | termination director company with name termination date |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2023-08-23 | CH01 | officers | change person director company with change date |
| 2023-08-04 | AP01 | officers | appoint person director company with name date |
| 2023-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-08 | AA | accounts | accounts with accounts type full |
| 2021-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-04 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory