Flick Electrical Wholesale (Tamworth) Limited
12391261
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2020
DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 1 other board
director · Since 08/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Flick Electrical Wholesale Limited
The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW
Reg: 09850887 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 20/11/2024
Former PSCs
Mr Neil David Osborne
Ceased 20/11/2024
Mr Marc Michele Savastio
Ceased 20/11/2024
Mr Darren Joseph Bury
Ceased 20/11/2024
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 12380+ SIC 46900 peers36
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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.
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
-£43k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£401k
Current Liabilities
£384k
Fixed Assets
£417
Debtors
£303k
Profit After Tax
-£14k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£14k |
| 2023 | 1.08 | -£37k |
| 2023 | 0.98 | — |
| 2022 | 0.93 | — |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.