Flokk Limited
03335942
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 22/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Former
director · Resigned 07/09/2026
Persons with Significant Control
Flokk As Norway
Unit 4 Aaa Park, Leeds Road, Mirfield, WF14 0DE
Notified 28/02/2022
Former PSCs
Mrs Annabelle Jane Alexandra Hill
Ceased 28/02/2022
Mr Jonathan David Hill
Ceased 28/02/2022
Ms Sally Pinnock
Ceased 28/02/2022
Flokk Limited
Ceased 28/02/2022
Charges2 outstanding
NORDEA BANK ABP, FILIAL I NORGE
NORDEA BANK ABP, FILIAL I NORGE
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LTD (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 71+ SIC 31010 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£19.7M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£9.2M
Current Liabilities
£4.8M
Fixed Assets
£2.2M
Debtors
£3.6M
Cost of Sales
£14.2M
Gross Profit
£5.6M
Admin Expenses
£5.8M
Operating Profit
-£1.2M
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | -£1.3M |
| 2024 | 1.55 | -£215k |
| 2023 | 2.41 | — |
Derived from filed accounts. Not audited figures.