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Lini Assets Limited

12719225

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

211 HIGH STREET, NORTHAMPTON, NN5 4FF
Incorporated 04/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Manash Mukherjee

director · Since 04/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Manash Mukherjee

75–100% shares

British · England · Age 44

211, High Street, Northampton, NN5 4FF

Notified 04/07/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/11/2022Registered 01/12/2022

CompanyRankvs 157400+ SIC 62012 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity6/15 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 31/07/2025

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£21k

Current Liabilities

£232k

Fixed Assets

£222k

17avg. employees-8

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£48k
20240.00+£71k
20230.00+£41k
2022+£5k
20210.79

Derived from filed accounts. Not audited figures.