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Linorg Limited

05035501

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 05/02/2004

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41100
Development of building projects

Officers

Frances Elizabeth Ralli

secretary · Since 05/02/2004

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Christopher John Ralli

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Benjamin Ralli

director · Since 29/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Jonathan Francis Ralli

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Samuel George Ralli

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael George Ralli

Ceased 21/10/2017

Mr Michael George Ralli

Ceased 21/10/2017

CompanyRankvs 13268+ SIC 41100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£55k

Current Liabilities

£71k

Fixed Assets

£569k

5avg. employees

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£73k
20240.80-£18k
20231.18

Derived from filed accounts. Not audited figures.