Flickflak Limited
08148812
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2012
GENERAL MANAGER
BRITISH · WALES · Age 76
Also on 3 other boards
Persons with Significant Control
Mrs Isabel Chick
British · Wales · Age 71
35, Grafton Way, London, W1T 5DB
Notified 01/07/2016
CompanyRankvs 284+ SIC 82110 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 05/04/2025
Net Worth
£123k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£138k
Current Liabilities
£25k
Fixed Assets
£10k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.56 | +£5k |
| 2024 | 7.30 | +£10k |
| 2023 | 5.72 | +£4k |
| 2022 | 2.26 | +£59k |
| 2021 | 1.73 | +£12k |
| 2020 | 1.61 | +£20k |
| 2019 | 1.48 | +£1k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.