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Flattewater Ltd

07792862

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

75 GLADSTONE ROAD, DEAL, CT14 7ET
Incorporated 30/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ms Julia Throop

director · Since 30/09/2011

FINANCIAL OUTSOURCING

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Julia D'Ann Throop

75–100% shares

British · England · Age 62

75, Gladstone Road, Deal, CT14 7ET

Notified 06/04/2016

CompanyRankvs 4637+ SIC 69201 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 25.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4637Flattewater Ltd
76
How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£142k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£136k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202525.13-£18k
202486.20-£50k
2023111.22—

Derived from filed accounts. Not audited figures.