Flikk Ltd
03004076
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 21/12/1994
SOFTWARE ENGINEER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Nicholas John Simon Ajderian
British · United Kingdom · Age 66
74, Carter Avenue, Exmouth, EX8 3EF
Notified 30/11/2016
Mrs Harriet Joy Ajderian
British · England · Age 70
74, Carter Avenue, Exmouth, EX8 3EF
Notified 30/11/2016
CompanyRankvs 3251+ SIC 62012 peers79
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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.
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
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£23k
Current Liabilities
£5k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | +£4k |
| 2024 | 4.10 | -£2k |
| 2023 | 3.38 | -£5k |
| 2022 | 3.10 | -£10k |
| 2021 | 4.74 | -£11k |
| 2020 | 3.49 | +£21k |
| 2019 | 2.30 | +£9k |
| 2018 | 2.27 | — |
Derived from filed accounts. Not audited figures.