Company Overview
Linum Consult Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 April 2012, so this is a well established company. Linum Consult Ltd has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

209 Liverpool Road, Southport, Merseyside, PR8 4PH
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Companies House Data
Company NameLINUM CONSULT LTD
Company Number08033643
Registered Office Address209 Liverpool Road
 PR8 4PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
R D I CONSULT LTD10 May 2012
Directors & Members
Peter Coleman - Director
(British, 72 years old, born November 1954)
Appointed 17 April 2012
 Active
Neill Donald - Director
(British, 53 years old, born May 1973)
Appointed 23 November 2012
 Active
Francis Ryan - Director
(British, 42 years old, born June 1984)
Appointed 23 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Coleman
BACHY LIMITED
BACHY SOLETANCHE HOLDINGS LIMITED
BACHY SOLETANCHE LIMITED
BACHY SOLETANCHE OVERSEAS LIMITED
BRUCKNER GEOTECHNICAL LIMITED
EUROPILE LIMITED
HANSON CONSTRUCT LTD
HEARTHCOTE PROPERTY SERVICES LIMITED
HORIZONTAL GEOTECHNICS LIMITED
PETER COLEMAN LIMITED
REAFIRMA CONSULTING LTD
RMA WATERFORDS JV LTD
S D KITCHENS LIMITED
SIXENSE LIMITED
SOIL ENGINEERING GEOSERVICES LIMITED
SOIL ENGINEERING LIMITED
SOLETANCHE LIMITED
TIGER PLANT AND CONSTRUCTION LTD
WATERFORDS CONSULTING LTD
WATERFORDS DEVELOPMENT COMPANY LIMITED
WATERFORDS GROUP LIMITED
WATERFORDS LIMITED
Neill Donald
No companies found
Francis Ryan
FERRATUS LTD
RENT HUB LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 4,742 4,742 21,199
Current Assets 571,974 571,974 183,161
Creditors Due Within One Year 555,453 555,453 185,404
Working Cap 16,521 16,521 -2,243
Total Assets Less Current Liabilities 21,263 21,263 18,956
Long-term Liabilities 0 0 0
Net Assets 21,263 21,263 18,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,263 21,263 18,956
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 10.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.2% 99.2% 89.6%
Creditors Due Within One Year 96.3% 96.3% 90.7%
Net Current Assets Liabilities 2.9% 2.9% -1.1%
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 3.7% 3.7% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 3.7% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 576,716 576,716 204,360
Debt 555,453 555,453 185,404
Net Assets/Debt 21,263 21,263 18,956

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Neill Thomas Donald on 29 July 2025
Change of details for Mr Neill Thomas Donald as a person with significant control on 29 July 2025
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Confirmation statement made on 25 April 2023 with updates
Confirmation statement made on 29 August 2022 with no updates
Notification of Peter Coleman Ltd as a person with significant control on 26 August 2022
Notification of Francis Gregory Ryan as a person with significant control on 26 August 2022
Change of details for Mr Neill Thomas Donald as a person with significant control on 26 August 2022
Change of details for Mr Neill Thomas Donald as a person with significant control on 31 May 2022
Director's details changed for Neill Thomas Donald on 31 May 2022
Confirmation statement made on 29 August 2021 with no updates
Director's details changed for Francis Gregory Ryan on 16 November 2020
Confirmation statement made on 29 August 2020 with no updates
Confirmation statement made on 29 August 2019 with no updates
Registration of charge 080336430003, created on 11 July 2019
Confirmation statement made on 17 April 2019 with no updates
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