Flavour Management Limited
10908129
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2017
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 178+ SIC 10850 peers56
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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
Outstanding charges: -10 pts
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
£131k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£282k
Current Liabilities
£444k
Fixed Assets
£362k
Debtors
£157k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.63 | +£120k | £869k |
| 2023 | 0.19 | -£46k | — |
| 2022 | 0.21 | +£131k | — |
| 2021 | 0.18 | -£152k | — |
| 2020 | 0.10 | -£171 | — |
| 2019 | 0.06 | +£16k | — |
| 2018 | 0.21 | — | — |
Derived from filed accounts. Not audited figures.