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Linea Research Limited

04742566

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 & 2 AYLESFORD COURT, LETCHWORTH GARDEN CITY, SG6 1LP
Incorporated 23/04/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mr Timothy Paul Carroll

director · Since 10/03/2022

CEO

AMERICAN · ENGLAND · Age 64

Also on 7 other boards

Mrs Sally Ann Mckone

director · Since 10/03/2022

CFO

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Persons with Significant Control

Linea Research Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Reg: 11727359 · England And Wales · Limited Company

Notified 07/06/2019

Former PSCs

Mr David James Ben Smalley

Ceased 07/06/2019

Mr Benedict Peter Ver

Ceased 07/06/2019

Mr Paul Robert Williams

Ceased 07/06/2019

Mrs Alison Elizabeth Hart

Ceased 07/06/2019

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 11/07/2025Registered 15/07/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2019Registered 20/06/2019Satisfied 10/03/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/02/2004Registered 26/02/2004Satisfied 30/10/2013

CompanyRankvs 17520+ SIC 71129 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1752Linea Research Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 09/03/2022

Net Worth

£1.7M

Balance sheet strength

Cash

£901k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.8M

Fixed Assets

£35k

Debtors

£1.1M

22avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.93-£156k
20212.02-£655k
20202.91-£275k
20194.06+£1.3M
20182.75—

Derived from filed accounts. Not audited figures.