Back to search

Linney Refridgerated Transport Ltd

09955489

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Matthew John Agass

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 17 other boards

Mr Thomas Edward Agass

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 22 other boards

Mr Jonathan Edward Dando

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Persons with Significant Control

Daat Spv 1 Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

215, Crosby Road South, Liverpool, L21 4LT

Reg: 14278675 · United Kingdom · Limited Company

Notified 16/09/2022

Former PSCs

Mr Paul Barrett

Ceased 01/11/2022

Mrs Joanne Elizabeth Barrett

Ceased 01/11/2022

Charges1 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 04/11/2022Registered 08/11/2022

CompanyRankvs 15+ SIC 49410 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2021

Net Worth

£6k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£313k

Current Liabilities

£411k

Fixed Assets

£184k

Debtors

£188k

7avg. employees-2

Balance Sheet

Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.76-£29k
20200.66-£63k
20190.98

Derived from filed accounts. Not audited figures.