Flaghead Management Limited
03612090
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 29/10/1998
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 5 other boards
director · Since 01/12/1999
CHAIRMAN CARILLION PLC
BRITISH · UNITED KINGDOM · Age 81
director · Since 14/11/2022
director · Since 27/02/2023
FUND MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 27/02/2023
RETIRED FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
CompanyRankvs 16411+ SIC 98000 peers68
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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 29/09/2024
Net Worth
£20k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£28k
Fixed Assets
£19k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£6k |
| 2023 | 1.96 | -£15k |
| 2022 | 9.28 | +£5k |
| 2021 | 3.32 | +£8k |
| 2020 | 1.51 | +£3k |
| 2019 | 2.79 | — |
Derived from filed accounts. Not audited figures.