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Lina Stores Online Limited

10598023

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12-14 DENMAN STREET, LONDON, W1D 7HJ
Incorporated 02/02/2017

Compliance

Last accounts

29/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

56210
Event catering activities

Officers

Mr Christopher James Miller

director · Since 21/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 36 other boards

Mr Edward Sydney Michael Green

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 18 other boards

Mr Max Alexander Green

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mrs Eadaoin Cristin Mcdonagh

director · Since 01/04/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Lina Stores Wr Limited

75–100% shares
75–100% votes

Finsgate, 5-7 Cranwood Street, London, EC1V 9EE

Reg: 10894949 · Companies House · Private Limited Company

Notified 21/06/2019

Former PSCs

Mr Christopher Diccon Stockwell Wright

Ceased 21/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2019Registered 15/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2017Registered 22/12/2017Satisfied 11/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2017Registered 06/12/2017Satisfied 11/06/2019

CompanyRankvs 10012+ SIC 56210 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10012Lina Stores Online Limited
40
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.

Employees14/15 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.

Longevity9/15 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 29/12/2024

Net Worth

-£650k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£655k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.1M

Fixed Assets

£5k

Debtors

£5k

8avg. employees-2

Balance Sheet

Intangible assets£346
Assets less current liabilities-£650k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£83k
20230.66-£29k
20230.64-£34k
20210.50—
20200.55—
20190.31—

Derived from filed accounts. Not audited figures.