Back to search

Flintlab Ltd

12073601

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SALTERS ROAD, NEWCASTLE UPON TYNE, NE3 1DH
Incorporated 27/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Bryan Alderson

director · Since 27/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Ms Louise Henshelwood

director · Since 27/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Louise Henshelwood

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Salters Road, Newcastle Upon Tyne, NE3 1DH

Notified 27/06/2019

Mr Paul Bryan Alderson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Salters Road, Newcastle Upon Tyne, NE3 1DH

Notified 27/06/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/04/2020Registered 23/04/2020
Charge
outstanding

SANTANDER UK PLC

Created 21/04/2020Registered 23/04/2020

CompanyRankvs 105061+ SIC 68209 peers
43

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
105061Flintlab Ltd
52
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£3k

Current Liabilities

£36k

Fixed Assets

£192k

2avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£1k
20240.04+£6k
20230.03+£8k
20220.26+£4k
20210.41—
20200.40—

Derived from filed accounts. Not audited figures.