Flic-Flac Designs Ltd
12766981
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Chantell Viljoen
South African · England · Age 44
167-169, Great Portland Street, London, W1W 5PF
Notified 24/07/2020
Former PSCs
Mrs Tammy Mooney
Ceased 01/08/2023
CompanyRankvs 26085+ SIC 62090 peers54
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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 31/07/2025
Net Worth
£33k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£858k
Current Liabilities
£720k
Fixed Assets
£180k
Debtors
£828k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | +£1k |
| 2024 | 1.17 | -£20k |
| 2023 | 0.48 | +£79k |
| 2022 | 0.12 | -£7k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.