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Flump Studio Ltd

09733959

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 11 WOODLAND PLACE, WICKFORD, SS11 8YB
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Sam Harvey

director · Since 14/08/2015

DESIGNER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Samuel Ian Harvey

75–100% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
75–100% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 38

Suite 11 Woodland Place, Hurricane Way, Wickford, SS11 8YB

Notified 06/04/2016

CompanyRankvs 3515+ SIC 74100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3515Flump Studio Ltd
74
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.

Employees5/15 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.

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.

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

£98k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£116k

Current Liabilities

£27k

Fixed Assets

£1k

Debtors

£80

1avg. employees

Balance Sheet

Assets less current liabilities£105k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26-£13k
202413.12+£34k
20235.77—

Derived from filed accounts. Not audited figures.