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Flick Energy Solutions Limited

10487261

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

THE RIDING SCHOOL HOUSE BULLS LANE, SUTTON COLDFIELD, B76 9QW
Incorporated 18/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Darren Joseph Bury

director · Since 18/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr James Joseph Myatt

director · Since 20/08/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Darren Joseph Bury

75–100% shares

British · England · Age 48

The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW

Notified 18/11/2016

CompanyRankvs 5566+ SIC 47599 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£12k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£90k

Current Liabilities

£112k

Fixed Assets

£61k

Debtors

£68k

1avg. employees

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£27k
20240.95-£11k
20230.47-£20k
20222.00-£16k
20211.20

Derived from filed accounts. Not audited figures.