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Flashback (Club) Trading Limited

08314097

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 30/11/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56302
Public houses and bars

Officers

Charles Nigel Heming Gilkes

director · Since 30/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 20 other boards

Duncan Andrew Stirling

director · Since 30/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Persons with Significant Control

Inception Ventures Group Limited

75–100% shares
75–100% votes
Appoint directors

10, Queen Street Place, London, EC4R 1AG

Reg: 07950473 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 26/04/2023Registered 09/05/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 17/06/2020Registered 26/06/2020
Charge
outstanding

OAKNORTH BANK LIMITED

Created 13/02/2018Registered 13/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2013Registered 12/07/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2013Registered 12/07/2013

CompanyRankvs 1671+ SIC 56302 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1671Flashback (Club) Trading Limited
74
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£146k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£420k

Current Liabilities

£313k

Fixed Assets

£46k

Debtors

£390k

14avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£153k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£74k
20231.41+£214k
20221.07-£114k
20211.52—

Derived from filed accounts. Not audited figures.