Flavour Productions Limited
05039401
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2004
RETAILER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Marcus Adam Veale
British · England · Age 51
6 Beach Road, Cornwall, TR7 1ET
Notified 06/04/2016
CompanyRankvs 405+ SIC 47710 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£79k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£173k
Current Liabilities
£72k
Fixed Assets
£2k
Debtors
£835
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | -£1k |
| 2024 | 2.43 | -£5k |
| 2023 | 2.69 | +£7k |
| 2022 | 2.46 | -£2k |
| 2021 | 2.43 | — |
Derived from filed accounts. Not audited figures.