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Flaghead Limited

13401601

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 16/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mrs Jane Patricia Samsa

director · Since 16/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Javayne Michael Samsa

director · Since 16/05/2021

ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Javayne Michael Samsa

25–50% votes

British · England · Age 55

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 16/05/2021

Mrs Jane Patricia Samsa

25–50% votes

British · United Kingdom · Age 62

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 16/05/2021

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 21/01/2022Registered 25/01/2022

CompanyRankvs 38453+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38453Flaghead Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£2.2M

Debtors

£2.0M

2avg. employees+2

Tax at Year End

Corp tax£310k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£47k
20251.18+£0
20251.18+£718k
20240.63+£757k
20230.02—

Derived from filed accounts. Not audited figures.