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Flip Solutions Limited

04388217

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GLEBE FARM, DUMMER, RG25 2AD
Incorporated 06/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr James Neil Wilson

secretary · Since 16/08/2024

Also on 1 other board

Mr Paul James Bradford

director · Since 16/08/2024

CEO

BRITISH · ENGLAND · Age 57

Mr Mathew Owen Kirk

director · Since 16/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 103 other boards

Mr Alex James Moody

director · Since 16/08/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 100 other boards

Mr David Charles Phillips

director · Since 16/08/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 104 other boards

Mr James Neil Wilson

director · Since 16/08/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Southern Communications Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Glebe Farm, Down Street, Dummer, RG25 2AD

Reg: 08413599 · Registrar Of Companies · Private Limited Company

Notified 16/08/2024

Former PSCs

Mr Russell James Dawson

Ceased 16/08/2024

Mr Benjamin James David Smith

Ceased 16/08/2024

Mrs Victoria Emelye Dawson

Ceased 16/08/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/12/2012Registered 07/12/2012

CompanyRankvs 3360+ SIC 61100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£309k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£587k

Current Liabilities

£315k

Fixed Assets

£71k

Debtors

£341k

12avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£65k
20232.41-£20k
20222.81+£18k
20212.64+£143k
20202.05+£39k
20191.73

Derived from filed accounts. Not audited figures.