Company Overview
Linet Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 September 2007, so this is a well established company. Linet Uk Limited has been in business for 18 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

11 Brunel Way, Fareham, Hampshire, PO15 5TX
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Companies House Data
Company NameLINET UK LIMITED
Company Number06376343
Registered Office Address11 Brunel Way
 PO15 5TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Josef Novacek - Director
(Czech, 46 years old, born February 1980)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Neil Dymott - Secretary
Appointed 20 October 2014
 Active
Other Company Directorships
Josef Novacek
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,943,577 1,943,577 2,098,356
Current Assets 3,464,980 3,464,980 3,466,261
Creditors Due Within One Year 2,099,578 2,099,578 2,782,410
Working Cap 1,365,402 1,365,402 683,851
Total Assets Less Current Liabilities 3,308,979 3,308,979 2,782,207
Long-term Liabilities 2,129,892 2,129,892 2,217,233
Net Assets 1,179,087 1,179,087 564,974
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 979,087 979,087 364,974
Other Reserves 0 0 0
Shareholders Funds 1,179,087 1,179,087 564,974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 35.9% 35.9% 37.7%
Stocks Inventory 12.1% 12.1% 22.7%
Debtors 36.1% 36.1% 27.7%
Cash Bank In Hand 7.8% 7.8% 2.6%
Current Assets 64.1% 64.1% 62.3%
Creditors Due Within One Year 38.8% 38.8% 50.0%
Net Current Assets Liabilities 25.2% 25.2% 12.3%
Creditors Due After One Year 39.4% 39.4% 39.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.8% 21.8% 10.2%
Called Up Share Capital 3.7% 3.7% 3.6%
Share Capital Allotted Called Up Paid 3.7% 3.7% 3.6%
Profit Loss Account Reserve 18.1% 18.1% 6.6%
Shareholder Funds 21.8% 21.8% 10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 5,408,557 5,408,557 5,564,617
Debt 4,229,470 4,229,470 4,999,643
Net Assets/Debt 1,179,087 1,179,087 564,974

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 12 September 2025 with no updates
Confirmation statement made on 13 September 2024 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Termination of appointment of Michal Valenta as a director on 2 May 2024
Appointment of Mr Michal Valenta as a director on 30 April 2024
Confirmation statement made on 14 September 2023 with no updates
Termination of appointment of Leslie Smith as a director on 31 March 2023
Appointment of Mr Josef Novacek as a director on 31 March 2023
Confirmation statement made on 14 September 2022 with no updates
Termination of appointment of Pavel Chýňava as a director on 31 December 2021
Confirmation statement made on 17 September 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
Solvency Statement dated 16/09/20
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
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