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Flashlight Limited

04484582

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CENTAURI HOUSE HILLBOTTOM ROAD, HIGH WYCOMBE, HP12 4HQ
Incorporated 12/07/2002

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Andrew Graham Dodd

director · Since 12/07/2002

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Phillip Robert Capstick

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Jonathan Bevis Walters

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr David Manister

director · Since 01/05/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Gerard Murphy

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

A.C. Worldwide Group Limited

75–100% shares

Centauri House, Hillbottom Road, High Wycombe, HP12 4HQ

Reg: 04513462 · England And Wales Companies House · Limited

Notified 08/09/2016

Former PSCs

Mrs Susan Christine Margaret Dodd

Ceased 08/09/2016

Mrs Elizabeth Anne Williamson

Ceased 08/09/2016

Robert John Williamson

Ceased 08/09/2016

Andrew Graham Dodd

Ceased 08/09/2016

Charges3 outstanding

Charge
outstanding

A.C. LIGHTING (HOLDINGS) LIMITED

Created 10/04/2017Registered 20/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2016Registered 14/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2016Registered 11/11/2016

CompanyRankvs 920+ SIC 46520 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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920Flashlight Limited
68
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.

Employees3/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£797k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£7k

Debtors

£1.1M

0avg. employees-9

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£144k
20242.77-£89k
20232.28—

Derived from filed accounts. Not audited figures.