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Flip Energy Limited

09615221

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COUNTRYWIDE HOUSE, BANBURY, OX16 9SA
Incorporated 29/05/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

35110
Production of electricity
41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathryn Jane Conant

director · Since 29/05/2015

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Rupert Edward Geoffrey Conant

director · Since 29/05/2015

FARMER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Rupert Edward Geoffrey Conant

50–75% shares

British · United Kingdom · Age 62

Countrywide House 23, West Bar, Banbury, OX16 9SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2023Registered 06/03/2023

CompanyRankvs 1680+ SIC 35110 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£273k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£286k

Current Liabilities

£727k

Fixed Assets

£690k

0avg. employees-2

Balance Sheet

Assets less current liabilities£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£370k
20240.19+£4k
20230.20+£6k
20220.17-£9k
20210.18+£112k
20200.67-£124k
20190.64

Derived from filed accounts. Not audited figures.