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Flip Base Ltd

09684906

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT7 PENHILL INDUSTRIAL ESTATE, BANBURY, OX16 1RW
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Oliver Giles

director · Since 14/07/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Oliver Giles

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

British · England · Age 43

10 Manor Park, Banbury, OX16 3TB

Notified 13/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2025Registered 23/09/2025

CompanyRankvs 5175+ SIC 47910 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£131k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£427k

Current Liabilities

£284k

Fixed Assets

£124k

Debtors

£91k

5avg. employees+1

Balance Sheet

Assets less current liabilities£267k
Signed by Mr O Giles 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£97k
20241.09
20232.08
20222.98-£5k
20212.65

Derived from filed accounts. Not audited figures.