Back to search

Flute Investments Ltd.

06509896

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 20/02/2008

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Hugh Grainger Williams

director · Since 26/02/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Ms Amy Louise Martin Smith

director · Since 25/07/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Henry Hamilton Williams

director · Since 13/01/2025

IT CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Ms Amy Louise Martin Smith

secretary · Since 17/12/2025

Also on 2 other boards

Persons with Significant Control

Mr Roy Grainger Williams

75–100% shares
75–100% votes

British · United Kingdom · Age 85

C/O Cardinal Lysander Limited, 27 Birkett House, London, W1S 4BQ

Notified 06/04/2016

CompanyRankvs 1872+ SIC 82990 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 287.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
1872Flute Investments Ltd.
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

£19.6M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£14k

Fixed Assets

£15.6M

Debtors

£25k

Profit After Tax

-£126k

3avg. employees

Tax at Year End

Dividends paid-£1k

Balance Sheet

Assets less current liabilities£19.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025287.71+£2.2M
20241.68-£127k
20231.19—

Derived from filed accounts. Not audited figures.