Flush Group Limited
12333334
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 15 other boards
Persons with Significant Control
Mr Grant Michael Lodge
British · United Kingdom · Age 60
The Old Vicarage, Bournes Green Chase, North Shoebury, SS3 8UA
Notified 26/11/2019
CompanyRankvs 64813+ SIC 41100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£10k
Current Liabilities
£12k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.83 |
| 2023 | 0.83 |
| 2022 | 0.83 |
Derived from filed accounts. Not audited figures.