Flickerbox Limited
06616326
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 11/06/2008
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mrs Tracey Jane Collins
British · England · Age 56
54 Wickstead Avenue, Grange Farm, Milton Keynes, MK8 0NW
Notified 06/04/2016
Mr Andrew David Collins
British · England · Age 57
54 Wickstead Avenue, Grange Farm, Milton Keynes, MK8 0NW
Notified 05/06/2016
CompanyRankvs 20074+ SIC 82990 peers74
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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 30/06/2025
Net Worth
£45k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£138k
Current Liabilities
£94k
Fixed Assets
£1k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£13k |
| 2024 | 1.25 | -£16k |
| 2023 | 1.35 | -£16k |
| 2022 | 1.59 | -£9k |
| 2021 | 2.02 | -£21k |
| 2020 | 4.18 | +£10k |
| 2019 | 4.37 | +£3k |
| 2018 | 4.06 | — |
Derived from filed accounts. Not audited figures.