D Flisher Carpentry Limited
06199935
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
secretary · Since 01/04/2024
Persons with Significant Control
Mr David Flisher
British · England · Age 58
34, Woodford Road, Maidstone, ME16 9BS
Notified 06/04/2016
CompanyRankvs 11252+ SIC 43320 peers43
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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 30/04/2025
Net Worth
-£608
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£154
Working capital
Current Assets
£15k
Current Liabilities
£16k
Fixed Assets
£386
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 0.36 | -£21k |
| 2023 | 1.15 | -£38k |
| 2022 | 14.13 | +£22k |
| 2021 | 2.06 | +£8k |
| 2020 | 2.82 | +£5k |
| 2019 | 1.81 | +£9k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.