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Linear Supply Solutions Limited

08622158

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALEX HOUSE, SALFORD, M3 5JZ
Incorporated 24/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Michael Mantel

director · Since 24/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Jonathan Anthony Mantel

director · Since 07/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr David Chaytow

director · Since 23/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Miss Erika Schmitt

director · Since 23/10/2017

SALES MANAGER

FRENCH · ENGLAND · Age 33

Persons with Significant Control

Mr Michael Mantel

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 47

Alex House, 260/8 Chapel Street, Salford, M3 5JZ

Notified 06/04/2016

Mr Jonathan Anthony Mantel

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 50

Alex House, 260/8 Chapel Street, Salford, M3 5JZ

Notified 06/04/2016

Former PSCs

Mr Christopher Joseph Holland

Ceased 23/09/2019

Charges1 outstanding

Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 02/07/2019Registered 02/07/2019
Charge
satisfied

HSBC BANK PLC

Created 23/11/2015Registered 25/11/2015Satisfied 18/11/2019
Charge
satisfied

HSBC BANK PLC

Created 20/11/2015Registered 20/11/2015Satisfied 18/11/2019
Charge
satisfied

HSBC BANK PLC

Created 18/09/2015Registered 22/09/2015Satisfied 06/06/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 29/05/2015Registered 01/06/2015Satisfied 18/11/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 29/05/2015Registered 29/05/2015Satisfied 18/11/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 29/05/2015Registered 29/05/2015Satisfied 18/11/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2014Registered 02/09/2014Satisfied 15/05/2019

CompanyRankvs 340+ SIC 46520 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.3M

Current Liabilities

£325k

Fixed Assets

£31k

Debtors

£804k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05+£22k
20234.18+£125k
20222.72+£67k
20212.35+£149k
20201.75-£311k
20192.04+£324
20181.45

Derived from filed accounts. Not audited figures.