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Flintec Uk Limited

02539747

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAXTON HOUSE, CARDIFF, CF23 8HG
Incorporated 14/09/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr David Spencer Weeks

director · Since 06/11/2003

MANAGING DIRECTOR

BRITISH · WALES · Age 62

Mr Gareth Meredydd Roberts

secretary · Since 26/11/2003

SALES DIRECTOR

BRITISH · WALES · Age 64

Also on 5 other boards

Mr Gareth Meredydd Roberts

director · Since 26/11/2003

SALES DIRECTOR

BRITISH · WALES · Age 64

Also on 5 other boards

Persons with Significant Control

Flintec Group Ab

75–100% shares
75–100% votes

1b, Kopmangatan, Vasteras 72215

Reg: 556736 - 7098 · Sweden · Corporation (Ab)

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2010Registered 13/10/2010

CompanyRankvs 1276+ SIC 46180 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
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.

Liquidity6/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.1M

Fixed Assets

£3.0M

Debtors

£1.0M

30avg. employees

Tax at Year End(2021)

Dividends paid£300k

People Costs(2021)

Wages & salaries£1.8M
NI contributions£195k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£56k
20230.61+£263k
20220.57+£9k
20210.47+£240k
20200.49—

Derived from filed accounts. Not audited figures.