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The Link Group Of Companies Limited

09668677

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LITTLE GEORGE QUEENBOROUGH LANE, BRAINTREE, CM77 6TB
Incorporated 02/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nicholas Francis Caulfield

director · Since 02/07/2015

DIRECTOR

IRISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Francis Caulfield

75–100% shares
75–100% votes

Irish · England · Age 49

820, The Crescent, Colchester, CO4 9YQ

Notified 06/04/2016

Former PSCs

Mr Jean-Pierre Schlehmeyer

Ceased 30/05/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2017Registered 31/05/2017

CompanyRankvs 15806+ SIC 70100 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£98k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£830k

Current Liabilities

£1.9M

Debtors

£820k

0avg. employees-3

Tax at Year End(2021)

Corp tax£359k
Dividends paid£340k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.43
20211.10

Derived from filed accounts. Not audited figures.