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Flisher Energy Limited

09259651

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

360 CANTERBURY ROAD, FOLKESTONE, CT18 7BE
Incorporated 13/10/2014

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Simon Anthony Flisher

director · Since 13/10/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Simon Anthony Flisher

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

English · United Kingdom · Age 51

360 Canterbury Road, Densole, Folkestone, CT18 7BE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 65+ SIC 35110 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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

£6.4M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.1M

Current Liabilities

£337k

Fixed Assets

£10.1M

Debtors

£844k

11avg. employees-1

Balance Sheet

Assets less current liabilities£10.8M
Signed by Mr Simon Flisher 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£1.4M
20241.45+£158k
20230.55

Derived from filed accounts. Not audited figures.