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Flick Learning Limited

09270577

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

FARGO STUDIOS, COVENTRY, CV1 2HW
Incorporated 20/10/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

58290
Other software publishing
63120
Web portals
82990
Other business support service activities
85590
Other education

Officers

Mrs Louisa Farino Ba Hons

director · Since 20/10/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Christopher James Richardson

director · Since 20/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Flick Learning Eot Trustees Limited

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

Fargo Studios, 54 Grafton Street, Coventry, CV1 2HW

Reg: 15145681 · Companies House · Private Company Limited By Shares

Notified 05/10/2023

Former PSCs

Mrs Louisa Farino

Ceased 05/10/2023

Mr Christopher James Richardson

Ceased 05/10/2023

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/07/2015Registered 01/07/2015Satisfied 31/07/2020

CompanyRankvs 653+ SIC 58290 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£251k

Balance sheet strength

Cash

£876k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£181k

Debtors

£197k

9avg. employees

Tax at Year End(2019)

Corp tax£27k

Balance Sheet

Intangible assets£174k
Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£6k
20241.10-£403k
20231.90+£295k
20221.59+£193k
20211.30+£10k
20201.85+£133k
20191.56

Derived from filed accounts. Not audited figures.