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Flywheel Tech Limited

12300137

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 GREENBOX WESTONHALL ROAD, BROMSGROVE, B60 4AL
Incorporated 06/11/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Javid John Mahdavi

director · Since 05/12/2019

NONE

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mrs Samiena Islam

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Kookaburra Technologies Limited

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

35 Greenbox, Westonhall Road, Bromsgrove, B60 4AL

Reg: 12279493 · London, United Kingdom · Limited Company

Notified 06/11/2019

Charges1 outstanding

Charge
outstanding

SKYBOUND CAPITAL UK LIMITED

Created 06/06/2022Registered 07/06/2022

CompanyRankvs 4869+ SIC 62020 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.32× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£632k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£879k

Current Liabilities

£204k

Fixed Assets

£425

Debtors

£873k

14avg. employees-19

Balance Sheet

Intangible assets£41k
Bank loans & overdrafts£55k
Assets less current liabilities£676k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£308
20241.75+£2k
20231.64+£204k
20221.39+£867k
20210.82-£209k
20200.73

Derived from filed accounts. Not audited figures.