Company Overview
Linergy Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 2005, so this is a well established company. Linergy Group Limited has been in business for 20 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Granville Industrial Estate, Dungannon, Co Tyrone, BT70 1NJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLINERGY GROUP LIMITED
Company NumberNI054912
Registered Office AddressGranville Industrial Estate
 Dungannon
 BT70 1NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
LINERGY LIMITED28 Mar 2017
Directors & Members
Show Resigned
Francesco Arico - Director
(Italian, 46 years old, born January 1980)
Appointed 14 May 2015
 Active
George Mullan - Director
(Irish, 62 years old, born May 1964)
Appointed 04 October 2021
 Active
Gordon Waugh - Director
(Irish, 51 years old, born April 1975)
Appointed 24 March 2017
 Active
Secretaries
Show Resigned
Patricia McCarroll - Secretary
Appointed 01 August 2020
 Active
Other Company Directorships
Francesco Arico
ULSTER FARM BY-PRODUCTS LIMITED
George Mullan
LINERGY LIMITED
LINERGY POWER LIMITED
NIFCC LIMITED
NORTHERN IRELAND FOOD & DRINK ASSOCIATION LTD.
NORTHERN IRELAND FOOD CHAIN CERTIFICATION
NORTHERN IRELAND MEAT EXPORTERS ASSOCIATION LTD
ULSTER FARM BY-PRODUCTS LIMITED
Gordon Waugh
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 6,085,695 6,085,695 5,388,408
Current Assets 3,516,721 3,516,721 3,699,201
Creditors Due Within One Year 1,340,267 1,340,267 2,396,206
Working Cap 2,176,454 2,176,454 1,302,995
Total Assets Less Current Liabilities 8,262,149 8,262,149 6,691,403
Long-term Liabilities 266,139 266,139 327,187
Net Assets 7,996,010 7,996,010 6,364,216
Share Capital & Reserves
Share Cap 4,160,311 4,160,311 3,000,000
Profit & Loss Reserves 3,835,699 3,835,699 3,364,216
Other Reserves 0 0 0
Shareholders Funds 7,996,010 7,996,010 6,364,216
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 63.4% 63.4% 59.3%
Stocks Inventory 1.6% 1.6% 1.5%
Debtors 18.1% 18.1% 10.4%
Cash Bank In Hand 16.9% 16.9% 28.8%
Current Assets 36.6% 36.6% 40.7%
Creditors Due Within One Year 14.0% 14.0% 26.4%
Net Current Assets Liabilities 22.7% 22.7% 14.3%
Creditors Due After One Year 2.8% 2.8% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.3% 83.3% 70.0%
Called Up Share Capital 43.3% 43.3% 33.0%
Share Capital Allotted Called Up Paid 43.3% 43.3% 33.0%
Profit Loss Account Reserve 39.9% 39.9% 37.0%
Shareholder Funds 83.3% 83.3% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.6 2.6 1.5
Solvency Ratio 6.0 6.0 3.3
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 9,602,416 9,602,416 9,087,609
Debt 1,606,406 1,606,406 2,723,393
Net Assets/Debt 7,996,010 7,996,010 6,364,216

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around BT70 1NJ
HILLTOWN HIDES
40 Killysorrell Road, Ashfield, Dromore, County Down, BT70 1NJ
C.C.S.M.S. LIMITED
C/O Grant Thornton (Ni) Llp, 12-15 Donegall Square West, Belfast, Co Antrim, BT70 1NJ
DUNBIA (NORTHERN IRELAND)
Granville Industrial Estate, Dungannon, Co Tyrone, BT70 1NJ
ACROW RENTAL (NI) LTD
UNIT 10 GRANVILLE INDUSTRIAL ESTATE, 90, GRANVILLE ROAD, DUNGANNON, COUNTY TYRONE, BT70 1NJ
RUSHMERE NI LIMITED
Unit 4 Granville Industrial Estate, Dungannon, County Tyrone, BT70 1NJ
QUARRYTECH LIMITED
76 BALLYNAKILLY ROAD, DUNGANNON, BT70 1NJ
MOTOR & COMMERCIAL PARTS LIMITED
65 GRANVILLE ROAD, DUNGANNON, COUNTY TYRONE, BT70 1NJ
ULSTER FARM BY-PRODUCTS LIMITED
BT70 1NJ, C/O LINERGY LTD GRANVILLE IND ESTATE, GRANVILLE ROAD, DUNGANNON, TYRONE, BT70 1NJ
TERRAMAC FABRICATION LTD
76 BALLYNAKILLY ROAD, DUNGANNON, BT70 1NJ
WESTLAND HORTICULTURE LIMITED
14 GRANVILLE INDUSTRIAL ESTATE, GRANVILLE ROAD, DUNGANNON, TYRONE, BT70 1NJ
Document Filings
Confirmation statement made on 30 March 2026 with no updates
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Notification of Linden Foods as a person with significant control on 4 October 2021
Notification of Carlo Alberto Rinaldi as a person with significant control on 6 April 2016
Cessation of S.A.P.I. S.P.A. as a person with significant control on 6 April 2016
Confirmation statement made on 30 March 2023 with updates
Termination of appointment of John Mc Shane as a director on 1 April 2022
Confirmation statement made on 30 March 2022 with updates
Appointment of Mr George Patrick Mullan as a director on 4 October 2021
Termination of appointment of Trevor William Lockhart as a director on 4 October 2021
Cancellation of shares. Statement of capital on 31 March 2021
Purchase of own shares.
Confirmation statement made on 30 March 2021 with updates
Cancellation of shares. Statement of capital on 7 October 2020
Purchase of own shares.
Termination of appointment of James George Dobson as a director on 7 October 2020
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free