Weareflourhouse Ltd
12651151
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
26/06/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 08/06/2020
GENERAL MANAGER
BRITISH · ENGLAND · Age 33
Persons with Significant Control
Miss Charlotte Josephine Kennedy
British · England · Age 33
36, North Street, Bristol, BS3 1HW
Notified 08/06/2020
Mr Neil Angus Kennedy
British · England · Age 65
Leworthy Mill Farm, Woolsery, Bideford, EX39 5PY
Notified 08/06/2020
CompanyRankvs 21493+ SIC 56101 peers38
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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 30/06/2024
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£6k
Current Liabilities
£70k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£25k |
| 2023 | 0.16 | -£24k |
| 2022 | 0.22 | -£27k |
Derived from filed accounts. Not audited figures.