Flintham Cabins Limited
02292198
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
Persons with Significant Control
1st Containers (Uk) Limited
2nd Floor Rainham House, New Road, Rainham, RM13 8RH
Notified 23/12/2023
Former PSCs
Mr Lawrence Valori
Ceased 25/10/2022
Mr John Anthony Lilly
Ceased 23/12/2023
Charges0 outstanding
LONDON REGIONAL TRANSPORT
CompanyRankvs 4094+ SIC 96090 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£3.1M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£137k
Cash in the bank
Profit Before Tax
£518k
Bottom line earnings
Net Current Assets
£768k
Working capital
Current Assets
£1.5M
Current Liabilities
£742k
Fixed Assets
£1.5M
Debtors
£1.3M
Cost of Sales
£2.1M
Gross Profit
£1.1M
Admin Expenses
£558k
Operating Profit
£512k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | +£369k |
| 2023 | 2.58 | +£165k |
| 2022 | 3.10 | +£48k |
| 2021 | 3.30 | — |
Derived from filed accounts. Not audited figures.