Flok Ltd
10335991
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 18/08/2016
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Martin Anthony Hennin
British · England · Age 64
6 Springfield Road, Altrincham, WA14 1HE
Notified 18/08/2016
Former PSCs
Mr Justin Charles Parkinson
Ceased 01/01/2019
CompanyRankvs 644+ SIC 56302 peers82
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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 31/08/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£553k
Cash in the bank
Net Current Assets
£980k
Working capital
Current Assets
£1.1M
Current Liabilities
£157k
Fixed Assets
£28k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.26 | +£232k |
| 2023 | 5.09 | +£291k |
| 2022 | 4.23 | +£214k |
| 2021 | 2.97 | +£142k |
| 2020 | 1.66 | +£40k |
| 2019 | 1.06 | +£37k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.