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Linac Limited

03668019

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE LIMES, CHELTENHAM, GL50 3AW
Incorporated 16/11/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Andrew Julian Terry

director · Since 16/11/1998

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Andrew Julian Terry

secretary · Since 13/03/2020

Also on 1 other board

Persons with Significant Control

Mr Andrew Julian Terry

25–50% shares
25–50% votes

British · England · Age 61

The Limes, Bayshill Road, Cheltenham, GL50 3AW

Notified 15/11/2017

Former PSCs

Mrs Kirsty Terry

Ceased 23/01/2020

Mr Andrew Julian Terry

Ceased 16/11/2023

Mrs Kirsty Terry

Ceased 23/01/2020

CompanyRankvs 19973+ SIC 62012 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19973Linac Limited
57
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£218

Cash in the bank

Profit Before Tax

£212k

Bottom line earnings

Net Current Assets

-£65k

Working capital

Current Assets

£187k

Current Liabilities

£253k

Fixed Assets

£71k

Debtors

£187k

Gross Profit

£443k

Admin Expenses

£222k

Operating Profit

£220k

Profit After Tax

£155k

2avg. employees

Tax at Year End

Dividends paid£155k

Balance Sheet

Intangible assets£66k
Assets less current liabilities£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.74
20230.73

Derived from filed accounts. Not audited figures.