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Lina Cucina Limited

12733586

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 10/07/2020

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher James Miller

director · Since 10/07/2020

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 Eadoin Mcdonagh

director · Since 01/04/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Persons with Significant Control

Lina Stores Wr Limited

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

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

Reg: 10894949 · United Kingdom · Limited By Shares

Notified 10/07/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/12/2020Registered 14/01/2021

CompanyRankvs 124384+ SIC 82990 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124384Lina Cucina Limited
37
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.

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 29/12/2024

Net Worth

-£5.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£7.5M

Fixed Assets

£200k

Debtors

£1k

35avg. employees-6

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£1.7M
20230.21-£1.4M
20230.19-£990k
20210.16—

Derived from filed accounts. Not audited figures.