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Linac Limited

03668019

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2003Registered 20/08/2003Satisfied 04/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2001Registered 28/09/2001Satisfied 04/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2001Registered 28/09/2001Satisfied 04/05/2020

CompanyRankvs 20590+ SIC 62012 peers
60

Financial strength53th percentile among SIC peers · 13/25
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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20590Linac Limited
56
How is this score calculated?
Financial strength13/25 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 RatioImplied Profit
20240.74—
20230.73—
20220.88—
20211.08-£28k
20201.87-£27k
20191.14+£29k
20180.87—

Derived from filed accounts. Not audited figures.