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Flintex Limited

02977232

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE C, DORKING, RH4 1DN
Incorporated 10/10/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Heather Julie Etherington

secretary · Since 01/11/2004

BRITISH

Mr David Rhys Evans

director · Since 01/08/2011

EPOS TECHNICIAN

BRITISH · ENGLAND · Age 45

Mr Samuel Charles Trinder

director · Since 01/03/2018

EPOS ENGINEER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr David Rhys Evans

25–50% shares
25–50% votes

British · England · Age 45

Suite C, 2 North Street, Dorking, RH4 1DN

Notified 31/05/2018

Mr Samuel Charles Trinder

25–50% shares
25–50% votes

British · England · Age 50

Suite C, 2 North Street, Dorking, RH4 1DN

Notified 31/05/2018

Former PSCs

Mr Anthony Michael Irving

Ceased 02/04/2018

CompanyRankvs 738+ SIC 47190 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£91k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£130k

Current Liabilities

£44k

Fixed Assets

£23k

Debtors

£26k

3avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2020)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.93+£8k—
20232.86—£142k
20222.78——
20212.29——
20202.05——
20191.95+£10k£195k
20182.52—£244k

Derived from filed accounts. Not audited figures.