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Flag Clothing Limited

02717552

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

13 OLD BURLINGTON, LONDON, W1S 3AS
Incorporated 26/05/1992

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

47710
Retail sale of clothing in specialised stores

Officers

Sean Michael Dixon

director · Since 26/05/1993

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Toby Robert Lamb

director · Since 03/12/2009

DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Mr Charles Steven Cohen

director · Since 01/03/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 74

Also on 2 other boards

Mr Steven Cherniak

director · Since 17/12/2018

CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 73

Also on 1 other board

Mr David Fogel

director · Since 17/12/2018

SENIOR CORPORATE EXECUTIVE

AMERICAN · UNITED STATES · Age 66

Also on 1 other board

Persons with Significant Control

Cohen Flag Clothing Uk Llp

75–100% shares

19, Clifford Street, London, W1S 3RH

Reg: Oc415923 · Uk Companies Registry · Limited Partnership

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

BESPOKE CAPITAL SERVICES LLC

Created 01/03/2017Registered 07/03/2017
Charge
satisfied

SEAN DIXON

Created 07/08/2015Registered 14/08/2015Satisfied 24/06/2017
Charge
satisfied

SHAILENDRA NATH BARTARYA

Created 07/08/2015Registered 14/08/2015Satisfied 24/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2013Registered 18/12/2013Satisfied 27/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2012Registered 07/07/2012Satisfied 27/07/2015
charge
satisfied

PONTSARN INVESTMENTS LIMITED

Created 02/11/2011Registered 10/11/2011Satisfied 27/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2010Registered 20/07/2010Satisfied 27/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2007Registered 14/03/2007Satisfied 27/07/2015
charge
satisfied

PONTSARN INVESTMENTS LIMITED

Created 26/04/2000Registered 04/05/2000Satisfied 27/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1992Registered 16/11/1992Satisfied 27/07/2015
charge
satisfied

CAPITAL AND CITY HOLDINGS LIMITED

Created 01/10/1992Registered 09/10/1992Satisfied 27/07/2015

CompanyRankvs 7572+ SIC 47710 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7572Flag Clothing Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£17.0M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£18.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£20.9M

Fixed Assets

£1.1M

Debtors

£1.9M

21avg. employees-3

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£10k
Assets less current liabilities-£17.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£8.4M
20220.26-£3.7M
20200.39-£2.1M
20190.47-£1.6M
20180.57—

Derived from filed accounts. Not audited figures.