Flitetrak Limited
10622705
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 6 other boards
director · Since 16/02/2017
DIRECTOR
FRENCH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Colin Davis
Ceased 19/07/2017
Mr Thibaut Marie Gerard Ghislain De Bouillane
Ceased 19/07/2017
CompanyRankvs 238+ SIC 30300 peers48
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£453k
Working capital
Current Assets
£46k
Current Liabilities
£499k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | — |
| 2023 | 0.04 | — |
| 2021 | 0.03 | — |
| 2020 | 0.03 | — |
| 2019 | 0.03 | -£118k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.