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Flint Engineering Ltd

08098915

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PADDOCKS, MAYFIELD, TN20 6JL
Incorporated 08/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Stephen Patrick Lester

director · Since 08/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mrs Heather Jill Lester

secretary · Since 08/06/2012

Mr Mark Roger Robinson

director · Since 05/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Mr Jonathan Marx Laredo

director · Since 11/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Marco Franchi

director · Since 11/04/2023

CEO

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Andrew Warren Murrin

director · Since 11/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Lee David Compton

director · Since 11/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Paul Edward Jordon

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

CompanyRankvs 55530+ SIC 71200 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees2/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£133k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£157k

Current Liabilities

£294k

Fixed Assets

£5k

Debtors

£60k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£340k
202413.88+£254k
20230.69+£6k
20220.44-£83k
20212.78+£16k
20201.16+£1k
20190.34

Derived from filed accounts. Not audited figures.