Counterline Holdings Limited
05896721
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/08/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 04/08/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 19/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 19/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Simon Dutton
British · England · Age 57
Unit 12 Randles Road, Liverpool, L34 7HZ
Notified 06/04/2016
Mr Andrew Anthony Perry
British · England · Age 60
Unit 12 Randles Road, Liverpool, L34 7HZ
Notified 04/06/2022
Mr Timothy Joseph Christopher Flood
British · England · Age 64
Unit 12 Randles Road, Liverpool, L34 7HZ
Notified 04/06/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LTD
IAN KENNETH STRANGWARD
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 6469+ SIC 32990 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£64k
Cash in the bank
Profit Before Tax
£69k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
—
Current Liabilities
£2.1M
Fixed Assets
£2.0M
Debtors
£1.7M
Cost of Sales
£6.5M
Admin Expenses
£2.6M
Profit After Tax
£33k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£1.6M |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.