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Flat Cap Consultancy Limited

11384505

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O STR84WARD ACCOUNTING LIMITED LEWIS BUILDING, BIRMINGHAM, B4 6EQ
Incorporated 26/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan Craig Farnborough

director · Since 26/05/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Jonathan Craig Farnborough

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

British · United Kingdom · Age 45

18, Langton Road, West Molesey, KT8 2HX

Notified 26/05/2018

CompanyRankvs 99736+ SIC 96090 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£248

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£248

Current Liabilities

£6k

Tax at Year End

Corp tax-£87

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Jonathan Farnborough 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£960
20240.10-£960
20230.10-£1k
20220.35-£905
20210.13
20200.88
20192.14

Derived from filed accounts. Not audited figures.