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Flavoractiv Limited

03205545

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SANDERUM HOUSE, CHINNOR, OX39 4TW
Incorporated 30/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Aubrey Boughton

director · Since 14/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Mr Boris Gadzov

director · Since 14/07/2010

TASTER MANAGEMENT DIRECTOR

MACEDONIAN · ENGLAND · Age 48

Aps Nominees Limited

secretary · Since 01/07/2011

Also on 17 other boards

Mr Dale Smith

director · Since 01/08/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Mrs Marie Pohler

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Christopher John Shennan

director · Since 01/11/2020

CFO

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Richard Aubrey Boughton

Significant control

British · England · Age 72

Sanderum House, Chinnor, OX39 4TW

Notified 01/07/2016

Flavoractiv Holdings Limited

75–100% shares
75–100% votes

Sanderum House, Oakley Road, Chinnor, OX39 4TW

Notified 27/09/2022

Former PSCs

Mr Michael Aubrey John Boughton

Ceased 12/03/2026

Charges3 outstanding

charge
outstanding

SIMON HADMAN

Created 03/09/2012Registered 05/09/2012
charge
outstanding

ZEST VENTURES LIMITED

Created 03/09/2012Registered 05/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/10/1999Registered 01/11/1999

CompanyRankvs 115+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£909k

Fixed Assets

£135k

Debtors

£1.8M

15avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£485k
20243.08+£100k
20233.30+£157k
20224.83-£84k
20214.01+£54k
20202.61+£506k
20192.01—

Derived from filed accounts. Not audited figures.