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Linear Investments Limited

07330725

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

135 PARK STREET, LONDON, SE1 9EA
Incorporated 29/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Jason Kelly

director · Since 14/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Kevin Galliers

director · Since 03/01/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Nicholas George Stewart

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Linear Investment Partners Limited

75–100% shares
75–100% votes

Mermaid House, 2 Puddle Dock, London, EC4V 3DB

Reg: 07073455 · Companies House (England And Wales) · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UNION BANCAIRE PRIVEE, UBP SA

Created 22/05/2019Registered 24/05/2019
Charge
satisfied

SOCIETE GENERALE

Created 11/09/2017Registered 28/09/2017Satisfied 31/07/2020
Charge
satisfied

SOCIETE GENERALE

Created 01/04/2016Registered 13/04/2016Satisfied 31/07/2020
Charge
satisfied

SOCIETE GENERALE

Created 13/01/2016Registered 30/01/2016Satisfied 31/07/2020

CompanyRankvs 1238+ SIC 64999 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£485k

Cash in the bank

Profit Before Tax

£82k

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£804.2M

Current Liabilities

£796.8M

Fixed Assets

£64k

Debtors

£803.7M

Cost of Sales

£11.8M

Admin Expenses

£5.6M

Profit After Tax

£130k

31avg. employees+4

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£130k
20231.01+£196k
20221.02+£1.2M
20211.02+£2.6M
20201.01+£1.1M
20181.02

Derived from filed accounts. Not audited figures.