Firmoscan
Active04491579Private limited companyMilton Keynes

LIM GROUP LTD

A88/100

Owned by Laurent Guillaume Duray (25–50%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LIM GROUP LTD is an active private limited company (company number 04491579) incorporated on 22 July 2002, registered in Milton Keynes. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.19m and cash of £452k, with 9 employees on average. Net assets rose 14% on the prior period (£1.05m).

Peer position · net assets

By net assets it sits in the top quarter of 220 comparable companies in Milton Keynes (median £593, upper quartile £14k).

02

Key dates

Incorporated
22 July 200224 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
5 August 2027in 287 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47990
Other retail sale not in stores, stalls or markets
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£1.19m
+14%vs Sept 2024
Cash at bank
£452k
+12%vs Sept 2024
Turnover
Not reported
Employees
9
−18%vs Sept 2024
Net assets
£1.19m
Cash at bank
£452k
Average employees
9
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£1.19m£452k£539k£402k——9
30 September 2024£1.05m£404k£524k£375k——11
Current ratio3.94Comfortable
Cash per employee£50kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,194,745 at 2025-09-30
+8Net assets growing+14.2% vs prior period
+8Comfortable liquidityCurrent ratio 3.94
+4Cash reservesCash £451,625
+8EstablishedIncorporated 2002-07-22 (24 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Laurent Guillaume Duray
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Lim Group Sas
    corporate entity · since 6 April 2016 · ceased 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 287 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £1.19m · small accounts
  4. Accounts period endNet assets £1.05m · small accounts
  5. Incorporated
08

Similar companies in Milton Keynes

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date

All companies incorporated on 22 July 2002 · in Jul 2002.

09

Reminders for LIM GROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.