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Blue Flag Entertainment Limited

10923138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SPENCROFT ROAD, NEWCASTLE, ST5 9QQ
Incorporated 18/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
59112
Video production activities

Officers

Mr James William Walker

director · Since 18/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Lucinda Abigail Walker

director · Since 18/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr James William Walker

75–100% shares
75–100% votes

British · United Kingdom · Age 40

Spencroft Road, Chesterton, Newcastle, ST5 9QQ

Notified 18/08/2017

Former PSCs

Mrs Lucinda Abigail Walker

Ceased 18/08/2017

CompanyRankvs 4756+ SIC 45112 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£107k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£116k

Current Liabilities

£17k

Fixed Assets

£10k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00-£48k
20247.78+£44k
20233.05

Derived from filed accounts. Not audited figures.