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Flok Health Ltd

13873781

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LIME TREE BARN, FOXES BRIDGE FARM,, CAMBRIDGE, CB23 7EE
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Finn Cameron James Stevenson

director · Since 26/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Ricardo Michael Henderson Da Silva

director · Since 21/04/2022

SOFTWARE ENGINEER

PORTUGUESE · UNITED KINGDOM · Age 34

Ms Camilla Dolan

director · Since 01/04/2026

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Finn Cameron James Stevenson

Ceased 01/04/2026

Ricardo Michael Henderson Da Silva

Ceased 01/04/2026

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 07/08/2023Registered 22/08/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 02/02/2023Registered 03/02/2023Satisfied 23/08/2023

CompanyRankvs 5479+ SIC 86900 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.72× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5479Flok Health Ltd
77
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.

Employees14/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£281k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£60k

Fixed Assets

£48k

Debtors

£259k

12avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202524.72
202450.16
202369.24

Derived from filed accounts. Not audited figures.