Flochem Limited
02788426
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/09/1993
BRITISH · ENGLAND · Age 77
Also on 37 other boards
director · Since 23/06/2009
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 37 other boards
Persons with Significant Control
Diamond Point Research Ltd
Halifax Way, Pocklington Airfield Industrial Estate, York, YO42 1NP
Reg: 01443880 · Companies House, England · Limited Company
Notified 01/09/2023
Charges1 outstanding
ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)
CompanyRankvs 9670+ SIC 20590 peers26
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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.
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 31/08/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Tax at Year End(2018)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | Infinity |
| 2021 | 0.78 |
| 2020 | 0.72 |
| 2019 | 0.65 |
| 2018 | 0.64 |
Derived from filed accounts. Not audited figures.