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Link Media Supplies Limited

05099114

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 18 JESSOPS PARK, NEWARK, NG24 2UD
Incorporated 08/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Susan Warrener

director · Since 08/04/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Steven John Warrener

director · Since 21/11/2017

MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Susan Warrener

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Unit 18, Jessops Park, Newark, NG24 2UD

Notified 08/04/2016

Mr Steven John Warrener

Significant control

British · England · Age 48

Unit 18, Jessops Park, Newark, NG24 2UD

Notified 31/01/2025

Former PSCs

Mr Robert Kelvin Sonny Warrener

Ceased 31/01/2025

CompanyRankvs 665+ SIC 47990 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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665Link Media Supplies Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£123k

Current Liabilities

£33k

Fixed Assets

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£5k
20243.89+£2k
20232.75+£7
20223.46+£7k
20213.14—

Derived from filed accounts. Not audited figures.