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Flava Enterprises Ltd

07143211

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

63/66 HATTON GARDEN, LONDON, EC1N 8LE
Incorporated 02/02/2010

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

56301
Licensed clubs
96090
Other personal service activities

Officers

Mr Karan Singh Gulati

director · Since 03/02/2026

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Karan Singh Gulati

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

167-169, Great Portland Street, London, W1W 5PF

Notified 03/12/2020

Former PSCs

Mr Kiran Gulati

Ceased 03/12/2020

Mr Tariq Hamid

Ceased 05/02/2026

Mr Dalminder Singh Rai

Ceased 05/02/2026

Charges2 outstanding

A registered charge
satisfied

CLYDESDALE BANK PLC

DEBENTURE

Created 02/03/2010Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC

LEGAL CHARGE

Created 10/11/2010Registered 31/07/2026Satisfied 31/07/2026
charge
outstanding

CLYDESDALE BANK PLC

Created 10/11/2010Registered 11/11/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 02/03/2010Registered 17/03/2010

CompanyRankvs 438+ SIC 56301 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.0M

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£62k
20240.55+£2.4M
20230.50

Derived from filed accounts. Not audited figures.