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Flatey Properties Limited

08851537

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 20/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rocco Trischitta

director · Since 20/01/2014

COMMERCIALISTA

ITALIAN · ITALY · Age 58

Persons with Significant Control

Rosita Grazia Pamela Perna

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

Italian · Italy · Age 58

Via Aladino Govoni 15, P.5 Int. 009, Rome, 00136

Notified 16/11/2020

Former PSCs

Mr Rocco Trischitta

Ceased 16/11/2020

CompanyRankvs 57505+ SIC 82990 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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57505Flatey Properties Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

£682k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£50k

Current Liabilities

£458k

Fixed Assets

£1.1M

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£682k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£6k
20240.11+£5k
20230.09+£4k
20220.16-£523
20210.13—

Derived from filed accounts. Not audited figures.