{"name":"RACKLINE LIMITED","company_number":"04697883","status":"Active","type":"Private Limited Company","incorporated":"2003-03-14","dissolved":null,"registered_office":"Oaktree Lane, Talke, Newcastle Under Lyme, Staffordshire, ST7 1RX","postcode":"ST7 1RX","sic_codes":[{"code":31010,"description":"Manufacture of office and shop furniture"}],"principal_activity":null,"previous_names":[{"name":"IMCO (122003) LIMITED","changed_on":"2003-06-11"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":40,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":874441,"cash":209394,"average_employees":40},{"financial_date":"2024-12-31","net_assets":745815,"cash":353561,"average_employees":40},{"financial_date":"2023-12-31","net_assets":579408,"cash":405141,"average_employees":40},{"financial_date":"2022-12-31","net_assets":684689,"cash":439223},{"financial_date":"2021-12-31","net_assets":477990,"cash":231887}],"officers":{"current":5,"resigned":21,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":7,"outstanding":7},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Rackline Limited presents a mixed credit profile: the company benefits from a long trading history, has improved its net asset position by 17% in the latest year, and is actively deleveraging with liabilities reduced by nearly £400K. However, the accelerating cash decline (40% reduction in 2025 alone), below-target quick ratio of 0.85x, and lack of P&L transparency under small company filing exemptions create meaningful uncertainty around underlying profitability and cash generation. A conditional approval with personal guarantees, quarterly monitoring accounts, and financial covenants focused on minimum liquidity thresholds appropriately balances the opportunity against the identified risks.","website":"https://www.rackline.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/rackline","people":"https://www.companiesintheuk.co.uk/company/rackline/people","filing_history":"https://www.companiesintheuk.co.uk/company/rackline/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04697883","financials":"https://www.companiesintheuk.co.uk/company/rackline/financial","control":"https://www.companiesintheuk.co.uk/company/rackline/control","charges":"https://www.companiesintheuk.co.uk/company/rackline/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/rackline/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rackline"}