Flico Ltd
13175344
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 03/02/2021
ADMINISTRATOR
CANADIAN · SPAIN · Age 38
Also on 1 other board
director · Since 03/02/2021
ADMINISTRATOR
CANADIAN · SPAIN · Age 58
Also on 1 other board
Former
director · Resigned 10/06/2021
director · Resigned 14/01/2022
director · Resigned 05/04/2024
Persons with Significant Control
Mr Stephen Alexander Christopher Young
Canadian · Spain · Age 38
Piso 3 Ext, Calle Duque De Sesto, Madrid
Notified 14/01/2022
Former PSCs
Mr Rodrigo Camacho
Ceased 14/01/2022
Change History
Active
Private Limited Company
TEMPLE CHAMBERS
COALVILLE
CompanyRankvs 31100+ SIC 47910 peers55
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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 31/05/2026
Net Worth
£1k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£461k
Current Liabilities
£579k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.80 |
| 2025 | 0.84 |
| 2024 | 0.91 |
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.