# LIMA LOUNGES LTD (11391584)

> LIMA LOUNGES LTD is an active private limited company (company number 11391584) incorporated on 31 May 2018, registered in Exmouth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£3,841 and cash of £2,763, with 9 employees on average. Net assets rose 53% on the prior period (−£8,248).

- Status: Active
- Incorporated: 2018-05-31
- Registered office: Exmouth, EX8 1NN
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£3,841 | £2,763 | — | £22k | — | — | 9 |
| 2024-06-30 | −£8,248 | £3,145 | — | £27k | — | — | 8 |

current ratio 0.46; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,841 at 30 June 2025
- Net assets up 10% or more on the prior period: +53.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.46
- Incorporated five or more years ago: Incorporated 31 May 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Lisa Mellor — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-05-31
- Mr Malcolm Robert Monks — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-05-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11391584
HTML: https://firmoscan.com/company/11391584-lima-lounges-ltd