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Flagship (U.K.) Ltd.

08492324

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

Healthy

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

Details

THE SATI ROOM, LONDON, W1G 0JR
Incorporated 17/04/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Gang Liu

director · Since 17/04/2013

DIRECTOR

CHINESE · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Gang Liu

75–100% shares

Chinese · England · Age 49

The Sati Room, 12 John Princes Street, London, W1G 0JR

Notified 01/04/2017

CompanyRankvs 937+ SIC 47190 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 144.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

£944k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£7k

Fixed Assets

£799

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 08492324 2024-05-01 2025-04-30 08492324 2025-04-30 08492324 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025144.73+£17k
202457.09+£218k
202311.14+£259k
20227.76+£249k
202112.90+£34k
20206.16+£110k
201918.11+£10k
201818.03

Derived from filed accounts. Not audited figures.