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Flarin Holdings Limited

11814774

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 LITTLE BRITAIN, LONDON, EC1A 7DH
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip Edmund Lindsell

director · Since 06/03/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Erhard Manfred Scheske

director · Since 03/04/2019

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 74

Also on 1 other board

Mr Alan Edward Armstrong

director · Since 18/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Richard John Huston

director · Since 04/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Iw Capital Nominee Limited

Significant control

42, Bruton Place, London, W1J 6PA

Reg: 08783394 · Companies House · Private Limited Company

Notified 01/11/2019

Former PSCs

Biocopea Limited

Ceased 01/11/2019

Salica Investments Limited

Ceased 11/11/2024

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 15/08/2023Registered 16/08/2023

CompanyRankvs 4693+ SIC 64209 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 57.59× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£10.1M

Current Liabilities

£176k

Fixed Assets

£13.5M

Debtors

£9.6M

Profit After Tax

-£2.9M

2avg. employees

Balance Sheet

Assets less current liabilities£23.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202457.59+£4k
202397.62+£5k
2022275.43+£3k
2021388.23+£3k
2020118.98+£2k
201936624.16—

Derived from filed accounts. Not audited figures.