Flitetec Limited
02868467
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 24/10/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 7 other boards
director · Since 24/10/2012
COMPANY DIRECTOR
FRENCH · UNITED KINGDOM · Age 66
Also on 3 other boards
Persons with Significant Control
Comfast Limited
Unit 9, 28, Plantation Road, Amersham, HP6 6HD
Reg: 01008381 · England · Limited
Notified 14/06/2016
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 11+ SIC 30300 peers78
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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 31/12/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.3M
Fixed Assets
£264k
Debtors
£923k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£345k |
| 2024 | 2.92 | +£820k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.