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Flynn Management & Contractors (Uk) Limited

11569831

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin Flynn

director · Since 14/09/2018

MANAGING DIRECTOR

IRISH · IRELAND · Age 55

Mr Michael Flynn

director · Since 14/09/2018

OPERATIONS DIRECTOR

IRISH · IRELAND · Age 51

Mr Alan Nevin

director · Since 13/12/2019

COMMERCIAL DIRECTOR

IRISH · IRELAND · Age 56

Persons with Significant Control

Mr Michael Flynn

25–50% shares
25–50% votes

Irish · Ireland · Age 51

Flynn House, Blackwater Road, Glasnevin, D11

Notified 14/09/2018

Mr Kevin Flynn

25–50% shares
25–50% votes

Irish · Ireland · Age 55

Flynn House, Blackwater Road, Glasnevin, D11

Notified 14/09/2018

CompanyRankvs 50071+ SIC 41202 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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50071Flynn Management & Contractors (Uk) Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operations, or ha

Key FinancialsYear ending 31/12/2023

Turnover

£1.8M

Annual revenue

Net Worth

-£1.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Debtors

£368k

Cost of Sales

£1.7M

Gross Profit

£74k

Admin Expenses

£20k

Operating Profit

£54k

Profit After Tax

£26k

3avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.53

Derived from filed accounts. Not audited figures.