Flicx Uk Limited
04339386
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/09/2015
Persons with Significant Control
Seasonal Ventures (Uk) Limited
5 Minton Place, Victoria Road, Bicester, OX26 6QB
Reg: 14933735 · Register Of Companies · Limited Company
Notified 12/07/2023
Mr Garry Rodda Luke
British · England · Age 70
Walltree House Farm, Brackley, NN13 5NS
Notified 12/07/2023
Former PSCs
Mr Richard Henry Chater Beghin
Ceased 12/07/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 310+ SIC 93199 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£139k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£198k
Current Liabilities
£90k
Fixed Assets
£41k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | -£31k |
| 2024 | 2.65 | -£40k |
| 2023 | 2.76 | -£9k |
| 2022 | 1.70 | +£118k |
| 2021 | 1.55 | +£97k |
| 2020 | 0.90 | -£66k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.