Flint Global Ltd
09766786
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2024
CEO
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Persons with Significant Control
Project Spark Bidco Limited
The Met Building, 22 Percy Street, London, W1T 2BU
Reg: 13746867 · Companies House · Private Company Limited By Shares
Notified 20/12/2021
Former PSCs
Mr Nigel Robert Gardner
Ceased 20/12/2021
Mr Simon James Fraser
Ceased 20/12/2021
Mr Edward Charles Richards
Ceased 20/12/2021
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS TRUSTEE FOR EACH OF THE SECURED CREDITORS
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS SECURITY AGENT
CompanyRankvs 13067+ SIC 70229 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£7.7M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£9.5M
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£22.7M
Current Liabilities
£15.1M
Fixed Assets
£136k
Debtors
£20.2M
Admin Expenses
£19.8M
Profit After Tax
£8.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.50 | -£3.4M |
| 2022 | 1.92 | — |
Derived from filed accounts. Not audited figures.