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Flashback (Club) Limited

04877139

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 26/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Duncan Andrew Stirling

director · Since 27/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 23 other boards

Duncan Andrew Stirling

secretary · Since 29/10/2009

BRITISH

Also on 23 other boards

Charles Nigel Heming Gilkes

director · Since 29/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 20 other boards

Persons with Significant Control

Inception Ventures Group Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 07950473 · Companies House · Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 23/07/2025Registered 13/08/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 26/04/2023Registered 05/05/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 16/12/2020Registered 16/12/2020
Charge
outstanding

OAKNORTH BANK PLC

Created 17/06/2020Registered 26/06/2020
Charge
outstanding

OAKNORTH BANK LIMITED

Created 13/02/2018Registered 13/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2012Registered 29/11/2012
charge
outstanding

STANMARK SECURITIES LIMITED

Created 29/10/2012Registered 01/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2012Registered 31/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2006Registered 22/07/2006Satisfied 06/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2004Registered 12/06/2004Satisfied 06/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2004Registered 06/05/2004Satisfied 15/08/2006

CompanyRankvs 831+ SIC 56301 peers
42

Financial strength57th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£590

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£36k

Current Liabilities

£56k

Fixed Assets

£23k

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£304
20220.56+£142
20210.56—

Derived from filed accounts. Not audited figures.