Company Overview
Linear Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 April 2001, so this is a well established company. Linear Recruitment Limited has been in business for 24 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 2, 5Th Floor St James House, Vicar Lane, Sheffield, Please Select Region, State Or Province, S1 2EX
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Companies House Data
Company NameLINEAR RECRUITMENT LIMITED
Company Number04196487
Registered Office AddressSuite 2, 5th Floor St James House
 Vicar Lane
 S1 2EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Gareth Tomkins - Director
(British, 47 years old, born August 1979)
Appointed 05 November 2008
 Active
Adam Turner - Director
(British, 62 years old, born January 1964)
Appointed 09 April 2001
 Active
Secretaries
Show Resigned
Gareth Tomkins - Secretary
(British)
Appointed 01 August 2007
 Active
Other Company Directorships
Gareth Tomkins
ARION MANAGEMENT SERVICES LIMITED
JAVELIN RECRUITMENT LIMITED
Adam Turner
ARION MANAGEMENT SERVICES LIMITED
ARION SERVICES LIMITED
JAVELIN PLUS LIMITED
JAVELIN RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 26,664 26,664 17,750
Current Assets 5,151,198 5,151,198 4,365,313
Creditors Due Within One Year 4,777,810 4,777,810 3,421,548
Working Cap 373,388 373,388 943,765
Total Assets Less Current Liabilities 400,052 400,052 961,515
Long-term Liabilities 0 0 0
Net Assets 400,052 400,052 961,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 400,052 400,052 961,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.4%
Stocks Inventory - - -
Debtors 99.0% 99.0% 99.3%
Cash Bank In Hand 0.5% 0.5% 0.3%
Current Assets 99.5% 99.5% 99.6%
Creditors Due Within One Year 92.3% 92.3% 78.1%
Net Current Assets Liabilities 7.2% 7.2% 21.5%
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 7.7% 7.7% 21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 7.7% 21.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,177,862 5,177,862 4,383,063
Debt 4,777,810 4,777,810 3,421,548
Net Assets/Debt 400,052 400,052 961,515

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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FLUENT LEARNING LTD
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Document Filings
Confirmation statement made on 9 April 2025 with no updates
Registered office address changed from 18 Paradise Square Sheffield S1 2DE to Suite 2, 5th Floor St James House Vicar Lane Sheffield Please Select Region, State or Province S1 2EX on 21 August 2024
Confirmation statement made on 9 April 2024 with no updates
Registration of charge 041964870007, created on 6 November 2023
Confirmation statement made on 9 April 2023 with updates
Resolutions
Memorandum and Articles of Association
Notification of Linear Employee Ownership Trust Limited as a person with significant control on 23 September 2022
Cessation of Adam James Turner as a person with significant control on 23 September 2022
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with updates
Termination of appointment of Karl Peter O'callaghan as a director on 31 May 2020
Confirmation statement made on 9 April 2020 with updates
Termination of appointment of Rhian Scott as a director on 8 July 2019
Confirmation statement made on 9 April 2019 with no updates
Change of details for Mr Adam James Turner as a person with significant control on 3 July 2018
Director's details changed for Karl Peter O'callaghan on 3 July 2018
Director's details changed for Mr Adam James Turner on 3 July 2018
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