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Flatshare Limited

04407847

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

21 MARKET PLACE, STOCKPORT, SK1 1EU
Incorporated 02/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Rupert Dean Naylor Hunt

director · Since 09/04/2002

I T

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Gemma Elizabeth Jane Allen-Muncey

secretary · Since 02/11/2004

BRITISH · Age 49

Also on 7 other boards

Mr Matthew Hutchinson

director · Since 01/08/2009

COMMUNICATIONS

BRITISH · ENGLAND · Age 54

Mrs Gemma Elizabeth Jane Allen-Muncey

director · Since 18/05/2010

OPERATIONS

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Timothy Victor Maguire

director · Since 01/01/2020

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Matthew Keith Vickers

secretary · Since 21/07/2025

Persons with Significant Control

Mr Rupert Dean Naylor Hunt

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

British · United Kingdom · Age 51

21, Market Place, Stockport, SK1 1EU

Notified 02/04/2017

CompanyRankvs 18+ SIC 62030 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2021

Turnover

£10.1M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£1.6M

Cost of Sales

£4.6M

Admin Expenses

£3.3M

Profit After Tax

£1.9M

81avg. employees

Tax at Year End

Corp tax£28k
Dividends paid-£4.0M

People Costs

Wages & salaries£3.6M
NI contributions£333k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.51+£1.3M
20202.18-£1.8M
20193.81—

Derived from filed accounts. Not audited figures.