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Flitetec Limited

02868467

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 9, AMERSHAM, HP6 6HD
Incorporated 02/11/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mr Colin Davis

secretary · Since 24/10/2012

Also on 7 other boards

Mr Colin Davis

director · Since 24/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Thibaut Marie Gerard Ghislain De Bouillane

director · Since 24/10/2012

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Comfast Limited

75–100% shares

Unit 9, 28, Plantation Road, Amersham, HP6 6HD

Reg: 01008381 · England · Limited

Notified 14/06/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

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Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2021Registered 13/04/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2016Registered 05/02/2016Satisfied 20/06/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/10/2012Registered 31/10/2012Satisfied 20/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2006Registered 03/01/2007Satisfied 27/10/2012

CompanyRankvs 10+ SIC 30300 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
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.

Employees14/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.1M

Fixed Assets

£165k

Debtors

£711k

24avg. employees+4

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£820k
20231.88+£566k
20211.08-£101k
20201.08-£121k
20191.22

Derived from filed accounts. Not audited figures.