Flixborough Wharf Limited
01762380
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 09/06/2022
GROUP OPERATIONS DIRECTOR
BRITISH · ENGLAND
Also on 7 other boards
Persons with Significant Control
Rms Europe Group Ltd
Reg: 5024666 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges5 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 20+ SIC 52101 peers75
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£296
Cash in the bank
Net Current Assets
£924k
Working capital
Current Assets
£1.4M
Current Liabilities
£515k
Fixed Assets
£2.4M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | +£38k |
| 2024 | 2.16 | +£38k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.