Company Overview
Lineten Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 March 2009, so this is a well established company. Lineten Limited has been in business for 17 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

1St Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BN
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Companies House Data
Company NameLINETEN LIMITED
Company Number06834644
Registered Office Address1st Floor Sackville House
 143-149 Fenchurch Street
 EC3M 6BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
LINE10 LIMITED19 Apr 2011
GREATCAST LIMITED07 Apr 2009
Directors & Members
Show Resigned
Samuel Cropper - Director
(British, 42 years old, born April 1984)
Appointed 01 December 2016
 Active
Nicholas Willcox - Director
(British, 56 years old, born May 1970)
Appointed 12 May 2021
 Active
Nj Investco 2 Limited - Director
Appointed 28 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Cropper
CANOPY GROUP LIMITED
FINANCE BOX LIMITED
LONDON COMBINATOR LIMITED
ONCUE TRADING LIMITED
ONCUE TRANSPORT LIMITED
RECRUIT PEOPLE LIMITED
RYT.IO LIMITED
SJP SEARCH LTD
SWISHD LTD
TALENT BRIDGE CAPITAL LIMITED
WORM APP LTD.
Nicholas Willcox
CURRYS RETAIL LIMITED
HIGHLAND HOLDCO LIMITED
PLAYTRIO LIMITED
Nj Investco 2 Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,969,440 1,969,440 1,971,760
Current Assets 3,807,330 3,807,330 5,177,756
Creditors Due Within One Year 344,465 344,465 609,096
Working Cap 3,462,865 3,462,865 4,568,660
Total Assets Less Current Liabilities 5,432,305 5,432,305 6,540,420
Long-term Liabilities 500,994 500,994 500,994
Net Assets 4,931,311 4,931,311 6,039,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,931,311 4,931,311 6,039,426
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 34.1% 34.1% 27.6%
Stocks Inventory - - -
Debtors 57.8% 57.8% 66.4%
Cash Bank In Hand 8.1% 8.1% 6.1%
Current Assets 65.9% 65.9% 72.4%
Creditors Due Within One Year 6.0% 6.0% 8.5%
Net Current Assets Liabilities 59.9% 59.9% 63.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.4% 85.4% 84.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 11.1 11.1 8.5
Solvency Ratio 6.8 6.8 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 5,776,770 5,776,770 7,149,516
Debt 845,459 845,459 1,110,090
Net Assets/Debt 4,931,311 4,931,311 6,039,426

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 12 March 2026
Confirmation statement made on 17 December 2025 with updates
Statement of capital following an allotment of shares on 2 September 2025
Statement of capital following an allotment of shares on 2 September 2025
Appointment of Nj Investco 2 Limited as a director on 28 March 2025
Termination of appointment of David Francis Robbins as a director on 24 March 2025
Termination of appointment of Thomas Klein as a director on 24 March 2025
Confirmation statement made on 2 January 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 21 August 2024
Statement of capital following an allotment of shares on 21 August 2024
Resolutions
Resolutions
Confirmation statement made on 2 January 2024 with updates
Change of details for Nj Investco 2 Limited as a person with significant control on 10 July 2023
Resolutions
Resolutions
Registration of charge 068346440009, created on 14 July 2023
Satisfaction of charge 068346440008 in full
Resolutions
Registration of charge 068346440008, created on 22 May 2023
Change of details for Nj Investco 2 Limited as a person with significant control on 30 September 2022
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