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Linteum (Uttlesford) Limited

04301228

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 09/10/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Pario Limited

secretary · Since 21/04/2016

BRITISH

Also on 66 other boards

Mrs Nicola Covington

director · Since 19/11/2018

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 39 other boards

Ms Rosanagh Frances Buhl-Nielsen

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 19 other boards

Persons with Significant Control

Linteum (Uttlesford) Holdings Limited

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

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

charge
outstanding

NIB CAPITAL BANK N.V.

Created 12/09/2003Registered 19/09/2003
charge
outstanding

NIB CAPITAL BANK N.V. (THE TRUSTEE)

Created 30/05/2002Registered 14/06/2002

CompanyRankvs 24640+ SIC 93110 peers
47

Financial strength20th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
201910.99

Derived from filed accounts. Not audited figures.