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Flavour Station Ltd

11229815

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAVOUR STATION, CAMBRIDGE, CB1 2JW
Incorporated 28/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Nevra Vural Kartal

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Nevra Vural Kartal

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

Northcroft House, 70, Nine Wells Road, Cambridge, CB2 9DA

Notified 28/02/2018

CompanyRankvs 1321+ SIC 56103 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.98× · 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 strength24/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£146k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£184k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£176k

4avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£155k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98+£49k
20244.98+£45k
20233.43

Derived from filed accounts. Not audited figures.