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Flash Tm Limited

11807954

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 ST. CUTHBERTS GREEN, RICHMOND, DL10 6LR
Incorporated 05/02/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2025

Due 18/02/2026

Overdue

Industry

42110
Construction of roads and motorways

Officers

Mr Mark Saunders

secretary · Since 05/02/2019

Also on 1 other board

Mr Mark Saunders

director · Since 05/02/2019

TRAFFIC MANAGEMENT

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mark Saunders

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

British · United Kingdom · Age 43

41, St. Cuthberts Green, Richmond, DL10 6LR

Notified 05/02/2019

CompanyRankvs 1241+ SIC 42110 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£179

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£9k
20245.42+£495
2023-£105
202218.18
20213.85
20200.84

Derived from filed accounts. Not audited figures.