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Flint Consulting Limited

03811782

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRE SITE BUILDING 3, WATFORD, WD25 9XX
Incorporated 22/07/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Neil Patrick Burbidge

director · Since 06/04/2001

TELECOMMS CONSULTANCY

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Peter Laurence Blake

director · Since 01/06/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Ian De Murray Ashford

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Andrew Goodchild

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Flint Si (Uk) Limited

75–100% shares
75–100% votes

Bre Site Building 3, Bucknalls Lane, Garston, WD25 9XX

Reg: 15363038 · Companies House · Private Limited Company

Notified 27/08/2024

Former PSCs

Mr Alan Richard Bryant

Ceased 21/11/2022

Mr Neil Patrick Burbidge

Ceased 21/11/2022

Mr George Scott Moore

Ceased 21/11/2022

Mr Keith Barker

Ceased 21/11/2022

Flint Uk Technology Services Limited

Ceased 24/11/2022

Flint Consulting Holdings Limited

Ceased 27/08/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2023Registered 08/08/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 04/07/2023Registered 04/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2023Registered 01/02/2023Satisfied 02/08/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 19/12/2022Registered 19/12/2022Satisfied 02/06/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/08/2019Registered 15/08/2019Satisfied 03/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2011Registered 11/10/2011Satisfied 24/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 09/06/2005Registered 28/06/2005Satisfied 24/11/2022

CompanyRankvs 1922+ SIC 61900 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 g

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£173k

Cash in the bank

Profit Before Tax

-£62k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£4.1M

Fixed Assets

£123k

Debtors

£5.0M

Cost of Sales

£9.5M

Admin Expenses

£2.7M

Profit After Tax

-£51k

0avg. employees-17

Tax at Year End

Corp tax£0
Dividends paid£3k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.1M
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£201k
20231.34-£100
20221.10-£1.3M
20211.19+£1.0M
20201.11

Derived from filed accounts. Not audited figures.