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Flaco Films Ltd

13621796

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

83 SHERINGHAM ROAD, POOLE, BH12 1NT
Incorporated 14/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

59111
Motion picture production activities
59120
Motion picture, video and television programme post-production activities

Officers

Ms Ana Garcia Rico

director · Since 14/09/2021

DIRECTOR

SPANISH · ENGLAND · Age 30

Mr Samuel David Travis

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Ms Maya Odette Julia Wills

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Samuel David Travis

25–50% shares
25–50% votes

British · United Kingdom · Age 31

8b, Philip Walk, London, SW15 3NH

Notified 14/09/2021

Ms Ana Garcia Rico

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 30

8, Mildmay Street, London, N1 4AB

Notified 14/09/2021

Ms Maya Odette Julia Wills

25–50% shares
25–50% votes

British · England · Age 30

83, Sheringham Road, Poole, BH12 1NT

Notified 17/11/2022

CompanyRankvs 7887+ SIC 59111 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£628

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£1k

Fixed Assets

£108

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
202421.06
20232.14

Derived from filed accounts. Not audited figures.