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Linea Research Holdings Ltd

11727359

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 & 2 AYLESFORD COURT, LETCHWORTH GARDEN CITY, SG6 1LP
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Paul Carroll

director · Since 10/03/2022

CEO

AMERICAN · ENGLAND · Age 64

Also on 7 other boards

Mrs Sally Ann Mckone

director · Since 10/03/2022

CFO

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Persons with Significant Control

Optimal Audio Group Limited

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

Unit 2, Century Point, Halifax Road, High Wycombe, HP12 3SL

Reg: 11341979 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 10/03/2022

Former PSCs

Mrs Alison Elizabeth Hart

Ceased 10/03/2022

Mr David James Ben Smalley

Ceased 19/06/2019

Mr Benedict Peter Ver

Ceased 19/06/2019

Mr Paul Robert Williams

Ceased 19/06/2019

Mr David James Ben Smalley

Ceased 10/03/2022

Mr Benedict Peter Ver

Ceased 10/03/2022

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 22/09/2023Registered 27/09/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2019Registered 20/06/2019Satisfied 10/03/2022

CompanyRankvs 5912+ SIC 64209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 935.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5912Linea Research Holdings Ltd
68
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.

Employees3/15 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.

Longevity7/15 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 09/03/2022

Net Worth

£2.6M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£1k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022935.33+£660k
202127.10+£967k
202012.57—

Derived from filed accounts. Not audited figures.