Flagstream One Limited
09124512
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 17/12/2015
BOOKKEEPER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Gavin Draper
British · United Kingdom · Age 62
First Floor, 7 Marina Court, Hinckley, LE10 3BF
Notified 10/07/2016
CompanyRankvs 9737+ SIC 70100 peers52
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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 28/06/2025
Net Worth
£239k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£496k
Current Liabilities
£556k
Fixed Assets
£381k
Debtors
£415k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£138k |
| 2024 | 1.34 | +£405 |
| 2023 | 2.77 | +£66k |
| 2022 | 2.08 | +£39k |
| 2021 | 1.62 | — |
Derived from filed accounts. Not audited figures.