Linteum (Uttlesford) Limited
04301228
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 19/11/2018
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 39 other boards
director · Since 04/02/2026
BRITISH · UNITED KINGDOM · Age 36
Also on 19 other boards
Persons with Significant Control
Linteum (Uttlesford) Holdings Limited
Unit 18, Riversway Business Village, Navigation Way, Preston, PR2 2YP
Reg: 04345846 · Registered In England & Wales · Uk Private Comany Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NIB CAPITAL BANK N.V.
NIB CAPITAL BANK N.V. (THE TRUSTEE)
CompanyRankvs 24640+ SIC 93110 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2019
Turnover
£643k
Annual revenue
Net Worth
-£228
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£250k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£5.5M
Current Liabilities
£505k
Debtors
£4.5M
Cost of Sales
£378k
Gross Profit
£265k
Operating Profit
£265k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 10.99 |
Derived from filed accounts. Not audited figures.