Flashlight Tv Ltd
07901290
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Sarah Elsbury
British · England · Age 39
46, Sandbourne Avenue, London, SW19 3EN
Notified 06/04/2016
Mr Simon John Elsbury
British · United Kingdom · Age 41
46, Sandbourne Avenue, London, SW19 3EN
Notified 06/04/2016
CompanyRankvs 291+ SIC 59113 peers83
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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 31/03/2025
Net Worth
£128k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£180k
Current Liabilities
£40k
Fixed Assets
£175
Debtors
£113k
Profit After Tax
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.47 | +£22k |
| 2024 | 8.67 | -£35k |
| 2023 | 3.13 | +£86k |
| 2022 | 2.49 | — |
| 2021 | 3.04 | — |
| 2020 | 1.85 | +£5k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.