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Linum Consult Ltd

08033643

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

209 LIVERPOOL ROAD, SOUTHPORT, PR8 4PH
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Peter Coleman

director · Since 17/04/2012

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Neill Thomas Donald

director · Since 23/11/2012

DIRECTOR

BRITISH · FRANCE · Age 53

Mr Francis Gregory Ryan

director · Since 23/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Neill Thomas Donald

25–50% shares
25–50% votes

British · France · Age 53

209, Liverpool Road, Southport, PR8 4PH

Notified 16/04/2017

Peter Coleman Ltd

25–50% shares
25–50% votes

7, Wheatcroft Avenue, Burnley, BB12 9QL

Reg: 07263748 · England & Wales · Private Limited Company

Notified 26/08/2022

Mr Francis Gregory Ryan

25–50% shares
25–50% votes

British · England · Age 42

209, Liverpool Road, Southport, PR8 4PH

Notified 26/08/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/07/2019Registered 15/07/2019
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 23/01/2015Registered 24/01/2015
Charge
satisfied

EASYPAY SERVICES LTD

Created 11/11/2014Registered 12/11/2014Satisfied 24/11/2015

CompanyRankvs 3645+ SIC 78109 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3645Linum Consult Ltd
70
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£72k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£65k

4avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£73k
20241.44-£88k
20231.92+£155k
20221.03+£2k
20210.99+£17k
20200.82+£154
20190.81-£17k
20180.88—

Derived from filed accounts. Not audited figures.