Flintlock Marketing Limited
09245104
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2014
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 08/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Natasha Juliette Gladman
British · England · Age 55
Quiet Waters, Bosham Hoe, Chichester, PO18 8ES
Notified 06/04/2016
Former PSCs
Mr Philip Andrew Gladman
Ceased 01/10/2017
Charges1 outstanding
NEWBURY BUILDING SOCIETY
CompanyRankvs 23958+ SIC 70229 peers63
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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.
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 31/10/2025
Net Worth
£509k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£312k
Working capital
Current Assets
£359k
Current Liabilities
£47k
Fixed Assets
£394k
Debtors
£270k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.70 | +£25k |
| 2024 | 1.61 | +£80k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.