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Flapjack Octopus Limited

07234132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CLERE HOUSE CLERE HOUSE, NEWBURY, RG20 9LB
Incorporated 26/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
74100
Specialised design activities

Officers

Mr Alexander Edward Renfrew

director · Since 26/04/2010

DIRECTOR

BRITISH · SCOTLAND · Age 38

Mr Neil Renfrew

director · Since 26/04/2010

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Sophie Louisa Dorothea Neill

secretary · Since 10/10/2018

Persons with Significant Control

Mr Neil Renfrew

75–100% shares
75–100% votes

British · United Kingdom · Age 73

Glebe Cottage, Sandy Loan, Gullane, EH31 2BH

Notified 21/11/2017

Former PSCs

Mr Alexander Edward Renfrew

Ceased 10/10/2018

Mr Neil Renfrew

Ceased 21/11/2017

Disa Emilia Clementsson

Ceased 10/10/2018

Pinnacle Opes Athenian Limited

Ceased 29/04/2019

CompanyRankvs 12739+ SIC 56302 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£300k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£44k

Current Liabilities

£355k

Fixed Assets

£14k

Debtors

£21k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£297k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£73k
20240.19-£52k
20230.19-£22k
20220.16+£15k
20210.16+£8k
20200.13-£51k
20190.20

Derived from filed accounts. Not audited figures.