Flock Limited
09503380
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2018
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
Persons with Significant Control
Mr Antton Pena
Spanish · United Kingdom · Age 36
5th Floor, Halo, Bristol, BS1 6AJ
Notified 01/03/2017
Mr Ed Leon Klinger
British · United Kingdom · Age 33
5th Floor, Halo, Bristol, BS1 6AJ
Notified 04/06/2021
Former PSCs
Mr Ed Leon Klinger
Ceased 25/04/2018
CompanyRankvs 1423+ SIC 62090 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty related to Going Concern We draw attention to note 2 which discloses that the directors have identified that an uncertainty exists in respect of going concern. As noted in note 2, the Company has entered into a
Key FinancialsYear ending 31/03/2025
Turnover
£4.1M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Profit Before Tax
-£9.3M
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£10.5M
Current Liabilities
£1.1M
Fixed Assets
£92k
Debtors
£946k
Cost of Sales
£2.2M
Gross Profit
£1.9M
Admin Expenses
£11.5M
Operating Profit
-£9.6M
Profit After Tax
-£9.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.94 | +£0 | £403k |
| 2025 | 9.94 | -£4.5M | £403k |
| 2024 | 17.74 | -£7.9M | — |
| 2023 | 24.20 | +£14.6M | — |
| 2022 | 14.87 | +£8.3M | — |
| 2021 | 14.48 | -£1.5M | — |
| 2020 | 33.37 | -£1.5M | £120k |
| 2019 | 23.98 | — | — |
Derived from filed accounts. Not audited figures.