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Furness Kindle & Flint Limited

06452381

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARUTI HOUSE, HARROW, HA1 2AW
Incorporated 13/12/2007

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

58110
Book publishing
62020
Information technology consultancy activities
90030
Artistic creation

Officers

Mr Basil John Lawrence

director · Since 13/12/2007

WRITER AND IT CONSULTANT

IRISH · UNITED KINGDOM · Age 56

Mr John Charles Barlow

secretary · Since 01/06/2018

Persons with Significant Control

Mr Basil John Lawrence

75–100% shares

Irish · United Kingdom · Age 56

Maruti House, 1st Floor, 369 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

CompanyRankvs 4504+ SIC 58110 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 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 strength4/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Fixed Assets

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£3k
20240.64-£974
20230.62+£16k
20210.45+£5k
20200.46+£6k
20190.42+£8k
20180.27

Derived from filed accounts. Not audited figures.