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Flag Communication Limited

01783513

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31-35 KIRBY STREET, LONDON, EC1N 8TE
Incorporated 17/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Victoria Jane Taylor

director · Since 02/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Tellis Capital Limited

75–100% shares
75–100% votes
Appoint directors

31-35, Kirby Street, London, EC1N 8TE

Reg: 11978779 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/01/2022

Former PSCs

2cr Limited

Ceased 14/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 05/06/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/09/2003Registered 14/10/2003Satisfied 04/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1998Registered 08/12/1998Satisfied 04/12/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 14/04/1994Registered 21/04/1994Satisfied 06/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1985Registered 02/12/1985Satisfied 23/06/1994

CompanyRankvs 563+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2020

Net Worth

£1.5M

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£783k

Fixed Assets

£53k

Debtors

£1.8M

48avg. employees

Tax at Year End

Corp tax£231k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20203.25

Derived from filed accounts. Not audited figures.