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Flipbook Limited

07130509

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1B, ALBION WHARF, MANCHESTER, M1 5LN
Incorporated 20/01/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

59112
Video production activities

Officers

Mr Benjamin Giles Haworth

director · Since 20/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Andrew David Lord

director · Since 20/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Benjamin Giles Haworth

25–50% shares
25–50% votes

British · England · Age 50

Suite 1b, Albion Wharf, 19 Albion Street, Manchester, M1 5LN

Notified 06/04/2016

Mr Andrew David Lord

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Suite 1b, Albion Wharf, 19 Albion Street, Manchester, M1 5LN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/02/2017Registered 28/02/2017
charge
satisfied

STUDIO LIDDELL LIMITED

Created 10/11/2010Registered 20/11/2010Satisfied 12/10/2016

CompanyRankvs 3611+ SIC 59112 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.A. & C. Rowley Limited
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2Clive Holmes Limited
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3Corporate Television Networks Limited
90
4World Wide Group Limited
90
5Broadcast Services Limited
90
6Side Uk Limited
90
7Somerset Film And Video Ltd
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8Ob Media Partners Limited
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9Engine Creative Agency Limited
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10Denham Technical Services Limited
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3611Flipbook Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£7k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£416k

Current Liabilities

£436k

Fixed Assets

£85k

Debtors

£322k

9avg. employees

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£2k
20241.06-£53k
20231.07-£63k
20221.47+£31k
20211.47-£45k
20201.41-£21k
20191.57—

Derived from filed accounts. Not audited figures.