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Lindex Uk Fashion Ltd

08636407

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 02/08/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories
47710
Retail sale of clothing in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Goodwille Limited

secretary · Since 01/11/2014

BRITISH

Also on 643 other boards

Miss Ann Caroline Ogren

director · Since 23/03/2020

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 53

Nina Mehl

director · Since 01/10/2021

COUNTRY MANAGER

NORWEGIAN · NORWAY · Age 46

Persons with Significant Control

Lindex Group Oyj

75–100% shares
75–100% votes
Appoint directors

Alexanterinkatu 52b, Helsinki, FI-00100

Reg: 0114162-2 · Finland · Corporate

Notified 06/04/2016

CompanyRankvs 1647+ SIC 14190 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1647Lindex Uk Fashion Ltd
44
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£2.5M

Annual revenue

Net Worth

-£2.7M

Balance sheet strength

Cash

£305k

Cash in the bank

Profit Before Tax

£46k

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.8M

Fixed Assets

£1.0M

Debtors

£690k

Cost of Sales

£1.1M

Gross Profit

£1.4M

Admin Expenses

£363k

Operating Profit

£98k

Profit After Tax

£46k

20avg. employees

People Costs

Wages & salaries£369k
NI contributions£18k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.