Back to search

Flintgreen Ltd

14414763

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 JOHNSON'S BARNS, SHEET, GU32 2BY
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Eleanor Katherine Kates

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Richard William Kates

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Ms Magdalena Dorota Kumala

director · Since 12/10/2022

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 42

Mr Craig Mccarthy

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Craig Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3 Johnson's Barns, Waterworks Road, Sheet, GU32 2BY

Notified 12/10/2022

Mr Richard William Kates

25–50% shares
25–50% votes

British · United Kingdom · Age 50

3 Johnson's Barns, Waterworks Road, Sheet, GU32 2BY

Notified 12/10/2022

CompanyRankvs 5929+ SIC 43290 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity16/20 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 31/10/2025

Net Worth

£200k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£474k

Current Liabilities

£278k

Fixed Assets

£5k

Debtors

£105k

4avg. employees

Balance Sheet

Assets less current liabilities£202k
Signed by Mr Craig McCarthy 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£76k
20241.87+£54k
20231.76

Derived from filed accounts. Not audited figures.