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Fliks Limited

05673282

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

22 COTTESBROOKE PARK, DAVENTRY, NN11 8YL
Incorporated 12/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Neil Barry Spencer

secretary · Since 12/01/2006

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Timothy Charles Keen

director · Since 12/01/2006

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Hugh David Lindsay

director · Since 12/01/2006

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Neil Barry Spencer

director · Since 12/01/2006

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Hugh David Lindsay

25–50% shares
25–50% votes

British · United Kingdom · Age 67

22 Cottesbrooke Park, Heartlands Business Park, Daventry, NN11 8YL

Notified 06/04/2016

Mr Neil Maurice Barry Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 61

22 Cottesbrooke Park, Heartlands Business Park, Daventry, NN11 8YL

Notified 06/04/2016

Mr Timothy Charles Keen

25–50% shares
25–50% votes

British · United Kingdom · Age 62

22 Cottesbrooke Park, Heartlands Business Park, Daventry, NN11 8YL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2013Registered 10/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 13/04/2006

CompanyRankvs 536+ SIC 70100 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 30.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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536Fliks Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£863k

Current Liabilities

£28k

Fixed Assets

£304k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202530.69+£44k
202447.65+£556k
202311.40+£35k
202215.86+£56k
20218.02—

Derived from filed accounts. Not audited figures.