Flatbase Construction Services Limited
05286121
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 15/11/2004
DIRECTOR
IRISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 15/05/2014
DIRECTOR
IRISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Charles Bernard Mccarthy
Irish · United Kingdom · Age 80
Unit 4, 250 Toddington Road, Luton, LU4 9DZ
Notified 06/04/2016
Mr Gordon Bernard Mccarthy
Irish · United Kingdom · Age 56
Unit 4, 250 Toddington Road, Luton, LU4 9DZ
Notified 06/04/2016
Charges2 outstanding
FIVE ARROWS BUSINESS FINANCE PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 8585+ SIC 41201 peers55
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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.
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 30/11/2024
Net Worth
£9k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£391k
Current Liabilities
£527k
Fixed Assets
£287k
Debtors
£316k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | -£202k |
| 2023 | 0.92 | -£205k |
| 2022 | 1.15 | +£55k |
| 2021 | 1.02 | +£87k |
| 2020 | 0.99 | +£117k |
| 2019 | 0.76 | -£358k |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.