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Flatiron Capital Limited

09920758

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 MIDDLEBRIDGE STREET, ROMSEY, SO51 8HJ
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Stephen Anthony Lloyd Davies

secretary · Since 17/12/2015

Mr Stephen Anthony Lloyd Davies

director · Since 17/12/2015

BUSINESS

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Stephen Anthony Lloyd Davies

25–50% shares
75–100% votes

British · England · Age 59

9, Middlebridge Street, Romsey, SO51 8HJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2016Registered 25/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2016Registered 09/08/2016

CompanyRankvs 7486+ SIC 55900 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7486Flatiron Capital Limited
36
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity2/20 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

-£213k

Balance sheet strength

Cash

£749

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£166k

Current Liabilities

£514k

Fixed Assets

£254k

Debtors

£165k

1avg. employees

Director Loans(2023)

Company owes directors£458k

Balance Sheet

Assets less current liabilities-£94k
Signed by Mr S A Davies 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£17k
20240.37+£0
20230.37+£0
20220.37+£0
20210.37—

Derived from filed accounts. Not audited figures.