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Ling Invest Ltd

14376773

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STONELEIGH ABBEY MEWS, KENILWORTH, CV8 2LF
Incorporated 26/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41100
Development of building projects

Officers

Ms Nicola Elia Renee Kinnie

secretary · Since 26/09/2022

Mrs Catriona Elizabeth Mackenzie King

director · Since 26/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Peter Stuart Mackenzie

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mrs Gillian Ross

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Gillian Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

1 & 2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 26/09/2022

Mr Peter Alexander Ross

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

15 Beaufort Close, London, SW15 3TL

Notified 26/09/2022

Charges1 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 01/12/2023Registered 08/12/2023

CompanyRankvs 232670+ SIC 41100 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 126.98× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£610k

Current Liabilities

£5k

Fixed Assets

£39k

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£644k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024126.98-£13k
2023358.89

Derived from filed accounts. Not audited figures.