James Flook Ltd
07985773
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2012
CONSULTANT/SOFTWARE DEVELOPER
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Mr James Anthony Flook
British · England · Age 54
17, Crescent Road, London, N22 7RP
Notified 06/04/2016
CompanyRankvs 5276+ SIC 62012 peers76
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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
£405k
Balance sheet strength
Cash
£385k
Cash in the bank
Net Current Assets
£401k
Working capital
Current Assets
£447k
Current Liabilities
£46k
Fixed Assets
£6k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.76 | +£29k |
| 2024 | 11.70 | -£9k |
| 2023 | 8.54 | +£40k |
| 2022 | 17.10 | — |
| 2021 | 10.26 | — |
| 2020 | 7.12 | — |
| 2019 | 6.42 | — |
Derived from filed accounts. Not audited figures.