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Flump Limited

10388042

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 ROUNDWOOD DRIVE, ST. HELENS, WA9 5JD
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John Rushton

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Abdulsattar Sharief

director · Since 16/07/2018

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 25 other boards

Persons with Significant Control

Mr John Rushton

25–50% shares

British · England · Age 40

Unit 2, Roundwood Drive, St. Helens, WA9 5JD

Notified 21/09/2016

Mr Abdulsattar Sharief

25–50% shares

British · England · Age 42

Unit 2, Roundwood Drive, St. Helens, WA9 5JD

Notified 07/04/2020

CompanyRankvs 531310+ SIC 47910 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

-£394k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£37k

Current Liabilities

£103k

Fixed Assets

£2k

9avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£17k
20241.34-£158k
20231.08-£146k
20221.28-£34k
20211.67-£71k
20200.56+£4k
20190.54—

Derived from filed accounts. Not audited figures.