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D Flynn Associates Limited

04732175

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 CHANTRY LANE, GRIMSBY, DN31 2LP
Incorporated 13/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Derek Flynn

director · Since 14/04/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Derek Flynn

secretary · Since 31/05/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Derek Flynn

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

British · England · Age 62

23, Chantry Lane, Grimsby, DN31 2LP

Notified 06/11/2016

CompanyRankvs 219+ SIC 69201 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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219D Flynn Associates Limited
89
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£702k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£784k

Current Liabilities

£205k

Fixed Assets

£122k

9avg. employees

Balance Sheet

Assets less current liabilities£702k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83-£164k
20244.34+£11k
20234.16+£88k
20223.93+£64k
20213.82+£126k
20203.37+£178k
20192.69+£136k
20182.49—

Derived from filed accounts. Not audited figures.