Lineten Limited
06834644
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 12/05/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 28/03/2025
Persons with Significant Control
Nj Investco 2 Limited
1, Town Quay, Southampton, SO14 2AQ
Reg: 12851606 · England And Wales · Private Limited Company
Notified 30/09/2022
Mr Mark Catton
British · United Kingdom · Age 59
Manor House, Park Road, Slough, SL2 4PG
Notified 30/09/2022
Former PSCs
Mr Brendan Michael Forster
Ceased 01/06/2022
Mr Gregory Victor Mccall
Ceased 16/05/2018
Mr Nicolas James Roach
Ceased 30/09/2022
Charges1 outstanding
MARK CATTON
MARK CATTON
MARK CATTON
MARK CATTON
MARK CATTON
NICOLAS JAMES GROUP LIMITED
MARK CATTON
BRENDAN FORSTER
BRENDAN FORSTER
CompanyRankvs 64299+ SIC 62020 peers31
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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
to small entities by section 1A of the standard). Functional and presentation currency The financial statements are presented in GBP sterling and this is the functional currency of the Company. Going concern The financial statements have been prepared on a going concern basis which assumes the Company's ability to continue trading (and thus pay its debts as they fall due) for the foreseeable
Key FinancialsYear ending 31/03/2025
Net Worth
-£365k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£3.4M
Current Liabilities
£5.8M
Fixed Assets
£2.0M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£2.7M |
| 2024 | 1.11 | -£3.7M |
| 2022 | 8.09 | +£2.2M |
| 2021 | 1.68 | +£4.0M |
| 2019 | 2.50 | — |
Derived from filed accounts. Not audited figures.