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Kevin Flook Consultancy Limited

09225103

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

34 BONNINGTONS, ESSEX, CM13 2TN
Incorporated 18/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Kevin Grantly Flook

director · Since 18/09/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Kevin Grantly Flook

50–75% shares

British · United Kingdom · Age 74

34, Bonningtons, Essex, CM13 2TN

Notified 18/09/2016

CompanyRankvs 48636+ SIC 70229 peers
65

Financial strength28th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 124.62× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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 30/09/2025

Net Worth

£10

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£413k

Current Liabilities

£3k

Fixed Assets

£11k

Debtors

£311k

2avg. employees

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025124.62
202422.93
20238.93

Derived from filed accounts. Not audited figures.