# COUNTERLINE LIMITED (05471587)

> COUNTERLINE LIMITED is an active private limited company (company number 05471587) incorporated on 3 June 2005, registered in Merseyside. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 30 June 2025, showing net assets of £3.70m and cash of £64k, with 103 employees on average. Net assets fell 6% on the prior period (£3.95m).

- Status: Active
- Incorporated: 2005-06-03
- Registered office: Merseyside, L34 9HZ
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-17
- Accounts type: FULL

By net assets it sits in the top quarter of 233 comparable companies in Liverpool (median £15k, upper quartile £183k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3.70m | £64k | £3.87m | £2.63m | — | £33k | 103 |
| 2024-06-30 | £3.95m | £295k | £3.79m | £2.88m | — | £236k | 102 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 2.05; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,697,299 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.05
- Cash at bank of £50,000 or more: Cash £64,255
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 June 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Dutton — owns 25–50% of shares, since 2016-04-06
- Mr Timothy Joseph Christopher Flood — owns 25–50% of shares, since 2016-04-06
- Mr Andrew Anthony Perry — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05471587
HTML: https://firmoscan.com/company/05471587-counterline-limited