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Flipbox Design Ltd

13906920

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOLAM HOUSE, NEWCASTLE UPON TYNE, NE4 6BT
Incorporated 10/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Lloyd Agyekumhene

director · Since 10/02/2022

DESIGNER

GHANAIAN · UNITED KINGDOM · Age 36

Mr Ronald Masuku

director · Since 10/02/2022

DESIGNER

ZIMBABWEAN · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Lloyd Agyekumhene

25–50% shares
25–50% votes

Ghanaian · United Kingdom · Age 36

7, Chelsea Grove, Newcastle Upon Tyne, NE4 5NN

Notified 10/02/2022

Mr Ronald Masuku

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

Zimbabwean · United Kingdom · Age 35

71-75, Shelton Street, London, WC2H 9JQ

Notified 10/02/2022

Former PSCs

Dzidzai Gugulethu Edith Mhazo

Ceased 07/06/2023

CompanyRankvs 105694+ SIC 96090 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£84

Current Liabilities

£9k

Fixed Assets

£150

0avg. employees-2

Balance Sheet

Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
20240.01-£11k
20230.08

Derived from filed accounts. Not audited figures.