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@Theflipchart Limited

05238959

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

42 HIGH STREET, WANSTEAD, LONDON, E11 2RJ
Incorporated 22/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lynn Alice Johnson

secretary · Since 22/09/2004

COMPANY SECRETARY

BRITISH

Mr Steven Johnson

director · Since 22/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Steven Johnson

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 70

64, The Avenue, London, E4 9RA

Notified 06/04/2016

Mr Steve Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 70

64 The Avenue, Highams Park, London, E4 9RA

Notified 22/09/2017

CompanyRankvs 81132+ SIC 82990 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

£471

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£150

1avg. employees

Balance Sheet

Assets less current liabilities£987

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75
20240.88-£2k
20231.04-£4k
20221.90-£14k
20213.41

Derived from filed accounts. Not audited figures.