Lineal Software Solutions Limited
05347221
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 23/02/2005
LEARNING SUPPORT ASSISTANT
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 23/02/2005
PROGAMMER
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
Persons with Significant Control
Mr Michael Alexander Matthews
British · United Kingdom · Age 64
Commercial House, The Strand, Barnstaple, EX31 1EU
Notified 06/04/2016
CompanyRankvs 322+ SIC 62012 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£628k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£235k
Fixed Assets
£65k
Debtors
£730k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.79 | +£60k | £1.4M |
| 2024 | 5.44 | +£247k | £1.5M |
| 2023 | 4.20 | +£226k | £1.1M |
| 2022 | 3.62 | +£123k | — |
| 2021 | 5.38 | +£91k | — |
| 2020 | 5.49 | -£1k | — |
| 2019 | 2.71 | — | — |
Derived from filed accounts. Not audited figures.