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Linea Cutty Sark Ltd

13348867

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O PBSL, THE COURTYARD, CROYDON, CR0 2EE
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gavin Hadleigh Sherman

director · Since 21/04/2021

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 18 other boards

Mr Antony David Stark

director · Since 21/04/2021

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 23 other boards

Persons with Significant Control

Stark Investments Ltd

25–50% shares
25–50% votes

First Floor, 314 Regents Park Road, London, N3 2LT

Reg: 07254194 · Companies House · Limited Company

Notified 21/04/2021

Gs And Co Limited

25–50% shares
25–50% votes

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 08138179 · Companies House · Limited Company

Notified 21/04/2021

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/03/2023Registered 11/04/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/03/2023Registered 04/04/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 20/10/2021Registered 28/10/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 20/10/2021Registered 28/10/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 20/10/2021Registered 28/10/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 20/10/2021Registered 28/10/2021

CompanyRankvs 86398+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86398Linea Cutty Sark Ltd
43
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.

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.

Longevity5/15 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 30/04/2025

Net Worth

-£488k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£413k

Debtors

£2

Profit After Tax

£32k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53-£28k
20242.77+£32k
20231.88+£1.1M
20220.00—

Derived from filed accounts. Not audited figures.