Back to search

Flic Flac Limited

05199326

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BALANCE AND BEAM GYMNASTICS, STOKE-ON-TRENT, ST1 5PU
Incorporated 06/08/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Yvonne Elizabeth Shuttleworth

director · Since 06/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Andrew Paul Shuttleworth

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Yvonne Elizabeth Shuttleworth

25–50% shares
25–50% votes

British · England · Age 63

Balance And Beam Gymnastics, Festival Way, Stoke-On-Trent, ST1 5PU

Notified 06/04/2016

Mr Andrew Paul Shuttleworth

25–50% shares
25–50% votes

British · England · Age 61

Balance And Beam Gymnastics, Festival Way, Stoke-On-Trent, ST1 5PU

Notified 06/10/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 05/10/2015Registered 09/10/2015Satisfied 03/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2006Registered 05/08/2006Satisfied 03/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2005Registered 06/12/2005Satisfied 03/06/2019

CompanyRankvs 2448+ SIC 93120 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1St.Georges Hill Golf Club Limited
90
2Altrincham Association Football Club,Limited
90
3Tyrrells Wood Golf Club Limited
90
4Northern Lawn Tennis Club Limited
90
5Pacific Health And Fitness Limited
90
6Amazon Leisure (Uk) Limited
90
7West Riding County Football Association Limited
90
8Sporting Club Leigh Limited
90
9Knighton Leisure (Nottingham) Limited
90
10Itchenor Sailing Club Limited
89
2448Flic Flac Limited
61
How is this score calculated?
Financial strength15/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£30k

Current Liabilities

£59k

Fixed Assets

£152k

Debtors

£18k

19avg. employees+2

Tax at Year End(2023)

Corp tax£478

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£22k
20240.85-£41k
20231.27+£84k
20221.02—
20210.80—

Derived from filed accounts. Not audited figures.