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Realflare Limited

11960861

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE HAYBARN AT PARKHILL, WETHERBY, LS22 5DZ
Incorporated 24/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Declan Michael Patrick Edward Grogan

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr James Gordon Mcclure

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 31 other boards

Mrs Nicola Louise Lister

director · Since 14/05/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Declan Michael Patrick Edward Grogan

50–75% shares
50–75% votes

British · England · Age 59

The Haybarn At Parkhill, Walton Road, Wetherby, LS22 5DZ

Notified 24/04/2019

Mr James Gordon Mcclure

25–50% shares
25–50% votes

British · England · Age 77

The Haybarn At Parkhill, Walton Road, Wetherby, LS22 5DZ

Notified 07/06/2019

CompanyRankvs 16010+ SIC 62012 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength25/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£118k

Current Liabilities

£375k

Fixed Assets

£4.3M

3avg. employees

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£30k
20230.71

Derived from filed accounts. Not audited figures.