Back to search

Flick Electrical Wholesale Limited

09850887

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE RIDING SCHOOL HOUSE BULLS LANE, SUTTON COLDFIELD, B76 9QW
Incorporated 02/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Marc Michele Savastio

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Darren Joseph Bury

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Neil David Osborne

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Darren Joseph Bury

25–50% shares

British · England · Age 48

The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW

Notified 01/06/2016

Mr Marc Michele Savastio

25–50% shares

British · England · Age 44

The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW

Notified 01/06/2016

CompanyRankvs 2187+ SIC 46190 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Cecil Macdonald & Co Limited
90
2Adglow Limited
90
3T.W. Engineering Company Limited
90
4Nsm Music Limited
90
5H.T. Purser Limited
90
6Flowstar (U.K.) Limited
90
7Jumo Uk Ltd
90
8Ram Universal Limited
90
9Trade Distribution Limited
90
10Redashe Limited
90
2187Flick Electrical Wholesale Limited
65
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£120k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.5M

Fixed Assets

£515k

Debtors

£1.5M

40avg. employees+33

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£152k
Bank loans & overdrafts£130k
Assets less current liabilities£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£200k
20241.10+£112k
20231.07—

Derived from filed accounts. Not audited figures.