Flynn Limited
01218790
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 10/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
director · Since 10/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
Persons with Significant Control
Flynn Corporate Limited
52-54 Wharf Approach, Anchor Brook Industrial Park, Walsall, WS9 8BX
Reg: 10930313 · England And Wales · Private Company Limited By Shares
Notified 01/09/2017
Former PSCs
John O'Flynn
Ceased 01/09/2017
Mrs Eleanor Antoinette Merryweather
Ceased 01/09/2017
Charges0 outstanding
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CompanyRankvs 172+ SIC 42110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in
Key FinancialsYear ending 31/07/2020
Turnover
£51.0M
Annual revenue
Net Worth
£15.1M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£9.3M
Working capital
Current Assets
£23.2M
Current Liabilities
£13.9M
Fixed Assets
£6.8M
Debtors
£20.1M
Cost of Sales
£47.0M
Gross Profit
£4.0M
Admin Expenses
£5.1M
Operating Profit
£759k
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.67 |
Derived from filed accounts. Not audited figures.