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Flash Design & Print Limited

13446789

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7D MULBERRY ROAD, CANVEY ISLAND, SS8 0PR
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Joe John Smith

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr John David Smith

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John David Smith

25–50% shares
25–50% votes

British · England · Age 61

7d, Mulberry Road, Canvey Island, SS8 0PR

Notified 09/06/2021

Mr Joe John Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 25

Broom House, 39/43 London Road, Hadleigh, Benfleet, SS7 2QL

Notified 09/06/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2023Registered 15/09/2023

CompanyRankvs 9292+ SIC 47990 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9292Flash Design & Print Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£216k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£171k

Current Liabilities

£245k

Fixed Assets

£487k

3avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£7k
20240.72+£73k
20231.55+£97k
20221.23—

Derived from filed accounts. Not audited figures.