Flash Pack Travel Ltd
12734022
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2020
CMO
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mrs Radha Vyas
British · England · Age 46
4th Floor, Silverstream House, Fitzroy Street, London, W1T 6EB
Notified 10/07/2020
Mr Lee Michael Thompson
British · England · Age 43
4th Floor, Silverstream House, Fitzroy Street, London, W1T 6EB
Notified 10/07/2020
Charges1 outstanding
HSBC INNOVATION BANK LIMITED
THE FLASH PACK LTD
CompanyRankvs 699+ SIC 79120 peers63
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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 31/12/2023
Net Worth
£4.0M
Balance sheet strength
Cash
£8.3M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£12.2M
Current Liabilities
£8.5M
Fixed Assets
£423k
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.43 | +£3.1M |
| 2022 | 1.22 | — |
| 2021 | 2.74 | — |
Derived from filed accounts. Not audited figures.