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Flare Bright Ltd

09881164

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 436 WESTCOTT VENTURE PARK, AYLESBURY, HP18 0XB
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30300
Manufacture of air and spacecraft and related machinery
62012
Business and domestic software development
71129
Other engineering activities

Officers

Mr Kelvin Hamilton

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Conrad Edgar Scott Rider

director · Since 10/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Christopher James William Daniels

director · Since 17/09/2019

COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Dominic John Keen

director · Since 27/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 20 other boards

Mr Scott Carnegie

director · Since 24/02/2021

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Kelvin Hamilton

25–50% shares
25–50% votes

British · England · Age 54

Building 436, Westcott Venture Park, Aylesbury, HP18 0XB

Notified 06/04/2016

Conrad Edgar Scott Rider

25–50% shares
25–50% votes

English · United Kingdom · Age 42

Building 436, Westcott Venture Park, Aylesbury, HP18 0XB

Notified 10/10/2017

CompanyRankvs 150+ SIC 30300 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The Directors have assessed the Company's ability to continue as a going concern and have prepared the financial statements on this basis. In making this assessment, the Directors have considered the Company's financial position, cash flow forecasts, and available fu

Key FinancialsYear ending 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£696k

Fixed Assets

£709k

Debtors

£509k

22avg. employees+9

Tax at Year End

Corp tax£329k
VAT£208k

Balance Sheet

Intangible assets£615k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.82+£1.8M£4.2M
20215.82+£355
20208.83+£441k
20190.14-£142k
20180.09

Derived from filed accounts. Not audited figures.