Company Overview
Lime Investment Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 2021. Lime Investment Holdings Limited has been in business for 4 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Portland Place, London, W1B 1PU
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Companies House Data
Company NameLIME INVESTMENT HOLDINGS LIMITED
Company Number13398955
Registered Office Address17 Portland Place
 W1B 1PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/06/2022
Directors & Members
Show Resigned
Morgan Angus - Director
(British, 53 years old, born February 1973)
Appointed 26 July 2021
 Active
Crispin Gandy - Director
(British, 51 years old, born August 1975)
Appointed 14 May 2021
 Active
Gavin Rabinowitz - Director
(British, 65 years old, born September 1961)
Appointed 26 July 2021
 Active
Edward Woolmer - Director
(British, 42 years old, born April 1984)
Appointed 26 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Morgan Angus
BALTIC INVESTMENT HOLDINGS LIMITED
Crispin Gandy
ARGO REAL ESTATE MANAGEMENT LIMITED
ARK INVESTMENT HOLDINGS LIMITED
BALTIC INVESTMENT HOLDINGS LIMITED
BC EDMONTON LIMITED
BLSSP (PHC 17) LIMITED
BLSSP (PHC 26) LIMITED
BLSSP (PHC 4) LIMITED
BLSSP (PHC 9) LIMITED
CRANE INVESTMENT HOLDINGS LIMITED
DUFF INVESTMENT HOLDINGS LIMITED
ENIGMA INVESTMENT HOLDINGS LIMITED
FINCH INVESTMENT HOLDINGS LIMITED
FITZ INVESTMENT HOLDINGS LIMITED
FOLEY INVESTMENT HOLDINGS LIMITED
FOSS ARGO DEVELOPMENTS LIMITED
FOX INVESTMENT HOLDINGS LIMITED
HARLEY INVESTMENT HOLDINGS LIMITED
HIGHLAND INVESTMENT HOLDINGS LIMITED
ILFORD HIGH ROAD LIMITED
KUDU INVESTMENT HOLDINGS LIMITED
LIBRA NOMINEE 1 LIMITED
LIBRA NOMINEE 2 LIMITED
MAPLE INVESTMENT HOLDINGS LIMITED
MORTIMER INVESTMENT HOLDINGS LIMITED
OAK INVESTMENT HOLDINGS LIMITED
PORTLAND 3 LIMITED
ROGER INVESTMENT HOLDINGS LIMITED
SKY INVESTMENT HOLDINGS LIMITED
STORM INVESTMENT HOLDINGS LIMITED
TILEYARD INVESTMENT HOLDINGS LIMITED
TUDOR INVESTMENT HOLDINGS LIMITED
WIMPOLE INVESTMENT HOLDINGS LIMITED
WS NOMINEES 1 LIMITED
WS NOMINEES 2 LIMITED
Gavin Rabinowitz
17PP FINANCE LIMITED
ARGO CAPITAL PARTNERS LLP
ARGO REAL ESTATE LIMITED
ARGO REAL ESTATE MANAGEMENT LIMITED
ARGO REAL ESTATE PARTNERS LLP
ARGO WESTBROOKE ALTERNATIVE LOGISTICS LIMITED
ARGO WESTBROOKE LOGISTICS MANCHESTER LIMITED
BALTIC INVESTMENT HOLDINGS LIMITED
BROOK INVESTMENT HOLDINGS LIMITED
CAPITAL & PROVINCIAL (ROSYTH) LIMITED
CC NOMINEES LIMITED
EVERSHOT INVESTMENT HOLDINGS LIMITED
GMD ASSET MANAGEMENT LIMITED
KINGSTON INVESTMENT HOLDINGS LIMITED
MERLIN INVESTMENT HOLDINGS LIMITED
NETLATCH LIMITED
NEWTON INVESTMENT HOLDINGS LIMITED
NORTHWICK TERRACE FREEHOLD LIMITED
OWL INVESTMENT HOLDINGS LIMITED
PAKENHAM INVESTMENTS LIMITED
PARK INVESTMENT HOLDINGS LIMITED
PORTLAND 1 LIMITED
PORTLAND 2 LIMITED
REACHER INVESTMENT HOLDINGS LIMITED
ROVER INVESTMENT HOLDINGS LIMITED
STORM INVESTMENT HOLDINGS LIMITED
SUTTON INVESTMENT HOLDINGS LIMITED
TIGER INVESTMENT HOLDINGS LIMITED
Edward Woolmer
ARKWRIGHT PROPCO S.À R.L.
BALTIC INVESTMENT HOLDINGS LIMITED
GREEN CLIFFS CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10 10 10
Current Assets 8,960,175 8,960,175 11,700,090
Creditors Due Within One Year 12,646,855 12,646,855 11,716,525
Working Cap -3,686,680 -3,686,680 -16,435
Total Assets Less Current Liabilities -3,686,670 -3,686,670 -16,425
Long-term Liabilities 3,696,770 3,696,770 26,525
Net Assets 10,100 10,100 10,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,100 10,100 10,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 141.1% 141.1% 100.1%
Net Current Assets Liabilities -41.1% -41.1% -0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -41.1% -41.1% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,960,185 8,960,185 11,700,100
Debt 8,950,085 8,950,085 11,690,000
Net Assets/Debt 10,100 10,100 10,100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around W1B 1PU
No other companies found in the same location
Document Filings
Confirmation statement made on 13 May 2025 with updates
Confirmation statement made on 13 May 2024 with updates
Confirmation statement made on 13 May 2023 with updates
Confirmation statement made on 13 May 2022 with updates
Registration of charge 133989550001, created on 10 November 2021
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Current accounting period shortened from 31 May 2022 to 31 December 2021
Notification of Aon Plc as a person with significant control on 26 July 2021
Cessation of Argo Real Estate Management Limited as a person with significant control on 26 July 2021
Statement of capital following an allotment of shares on 26 July 2021
Appointment of Mr Morgan William Charles Angus as a director on 26 July 2021
Appointment of Mr Edward Laurence Woolmer as a director on 26 July 2021
Appointment of Mr Gavin Lawrence Rabinowitz as a director on 26 July 2021
Termination of appointment of Saul Jonathan Forman as a director on 26 July 2021
Notification of Argo Real Estate Management Limited as a person with significant control on 2 July 2021
Cessation of Argo Real Estate Limited as a person with significant control on 2 July 2021
Appointment of Mr Crispin James De Grave Gandy as a director on 14 May 2021
Incorporation
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