£414k
+3%vs Jan 2024Active12393040Private limited companyHove
LIMA DELTA LTD
Significant control: Simon Rupniak (50–75%), Georgina Cooke (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lima Delta Ltd sell?
Registered activity: Educational support services (SIC 85600). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIMA DELTA LTD is an active private limited company (company number 12393040) incorporated on 8 January 2020, registered in Hove. Its registered activity is educational support services (SIC 85600). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £414k and cash of £393k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£404k).
Peer position · net assets
By net assets it sits in the top quarter of 148 comparable companies in Brighton (median £1,546, upper quartile £21k).
02
Ownership and control
- Mr Simon Rupniak
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Georgina Cooke
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 22 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85600
- Educational support services
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£393k
−10%vs Jan 2024Not disclosed
6
+50%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £414k | £393k | £151k | £158k | — | — | 6 |
| 31 January 2024 | £404k | £437k | £75k | £146k | — | — | 4 |
Current ratio3.62Current assets ÷ creditors within one year
Cash per employee£66kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £414,258 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.62
- Cash at bank of £50,000 or moreCash £393,017
- Incorporated five or more years agoIncorporated 8 January 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 91 days
- Next accounts duein 8 days
- Accounts period endNet assets £414k · abridged accounts
- Accounts period endNet assets £404k · abridged accounts
- Incorporated
08
Similar companies in Brighton
- EDUCATION IN LONDON LTDEastbourne · inc. Jan 2020
- KIRK COUNSELLING LTDShoreham-By-Sea · inc. Dec 2019
- MY TUTORING CLUB LTDBrighton And Hove · inc. Dec 2019
- EG-UK LTDHove · inc. Dec 2019
- ACTIVE WORTHING WELLBEING CENTRE CICWorthing · inc. Feb 2020
- LAURA PHELAN WELL LIMITEDHove · inc. Nov 2019
All companies incorporated on 8 January 2020 · in Jan 2020.
09
Reminders for LIMA DELTA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.