Flintshire Limited
10310861
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2016
BUILDER AND ROOFER
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Mr James Michael Wood
British · United Kingdom · Age 43
Heater Point, Spark Bridge, Ulverston, LA12 8BS
Notified 03/08/2016
Former PSCs
Sdg Registrars Limited
Ceased 02/10/2020
CompanyRankvs 19437+ SIC 43390 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£529k
Working capital
Current Assets
£158k
Current Liabilities
£687k
Fixed Assets
£690k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£22k |
| 2024 | 1.16 | +£13k |
| 2023 | 1.35 | +£20k |
| 2022 | 2.49 | +£14k |
| 2021 | 2.03 | +£11k |
| 2020 | 1.71 | — |
| 2019 | 10.88 | — |
| 2018 | 19.44 | — |
Derived from filed accounts. Not audited figures.