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Flaag Group Ltd

10878446

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PLAZA 668, LUTON, LU2 7XH
Incorporated 21/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mrs Joanne Iwan

director · Since 21/07/2017

PRODUCER

BRITISH · UNITED KINGDOM · Age 54

Mrs Sarah Jones

director · Since 21/07/2017

PRODUCER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Daniella Marie Parris

director · Since 21/07/2017

PRODUCER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Sarah Jones

secretary · Since 21/06/2023

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Plaza 668, Hitchin Road, Luton, LU2 7XH

Notified 20/06/2023

Mrs Daniella Marie Parris

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Plaza 668, Hitchin Road, Luton, LU2 7XH

Notified 20/06/2023

Ms Joanne Iwan

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Plaza 666, Hitchin Road, Luton, LU2 7XH

Notified 20/06/2023

Charges0 outstanding

Charge
satisfied

MARK WORDLEY · KIMBERLEY WORDLEY

Created 29/09/2017Registered 11/10/2017Satisfied 01/10/2024

CompanyRankvs 269+ SIC 64202 peers
62

Financial strength25th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 69.4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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269Flaag Group Ltd
62
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2025

Net Worth

£75

Balance sheet strength

Cash

£349

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£331k

Current Liabilities

£5k

Debtors

£331k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202569.40
202449.40
202317.96

Derived from filed accounts. Not audited figures.