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Flute Investments Ltd.

06509896

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1878+ 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
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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+£701k
20221.15+£1.8M
20211.10+£5.0M
20200.38—

Derived from filed accounts. Not audited figures.