Flynn Group Limited
10878823
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 10/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
Persons with Significant Control
M&J Evans Group Limited
52-54 Wharf Approach, Anchor Brook Industrial Park, Walsall, WS9 8BX
Reg: 11567606 · England And Wales · Limited Company
Notified 10/08/2021
Former PSCs
Mrs Joy Christine Hall
Ceased 10/08/2021
Mr Alfred Nigel Douglas Hambidge
Ceased 10/08/2021
Charges0 outstanding
AIB GROUP (UK) PLC
CompanyRankvs 501+ SIC 43120 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the informatio
Key FinancialsYear ending 31/07/2020
Turnover
£51.0M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£660k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£16.0M
Current Liabilities
£13.6M
Fixed Assets
£9.4M
Debtors
£12.9M
Cost of Sales
£47.0M
Gross Profit
£4.0M
Admin Expenses
£4.9M
Operating Profit
£969k
Profit After Tax
£280k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.17 |
Derived from filed accounts. Not audited figures.