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Flipfile Limited

02212020

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 LINESIDE INDUSTRIAL ESTATE ARNDALE ROAD, LITTLEHAMPTON, BN17 7HD
Incorporated 20/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Miss Alison Ruth Cole

secretary · Since 19/07/2019

Also on 3 other boards

Miss Alison Ruth Cole

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Graeme John Robinson

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Alison Ruth Cole

Significant control

British · England · Age 54

Flipfile Ltd, Unit Q Lineside Industrial Estate, Fort Road, Littlehampton, BN17 7HD

Notified 19/07/2019

Former PSCs

Ms Emily Hawkins

Ceased 19/07/2019

Mr Henry Ronald Hawkins

Ceased 19/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2020Registered 05/05/2020
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 08/01/2020Registered 08/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2005Registered 24/05/2005Satisfied 06/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1990Registered 27/12/1990Satisfied 06/05/2015

CompanyRankvs 603+ SIC 46499 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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603Flipfile Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£467k

Fixed Assets

£271

Debtors

£1.0M

Balance Sheet

Intangible assets£271
Assets less current liabilities£1.1M
Signed by Miss Alison Cole 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£0
20253.27+£94k
20242.72+£116k
20232.79+£182k
20222.75+£145k
20213.34—

Derived from filed accounts. Not audited figures.