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Flick Electrical Wholesale (Birmingham) Limited

14469640

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE RIDING SCHOOL HOUSE BULLS LANE, SUTTON COLDFIELD, B76 9QW
Incorporated 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Darren Joseph Bury

director · Since 08/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Neil David Osborne

director · Since 08/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Marc Michele Savastio

director · Since 08/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Flick Electrical Wholesale Limited

75–100% shares
75–100% votes
Appoint directors

The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW

Reg: 09850887 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 13/11/2024

Former PSCs

Mr Darren Joseph Bury

Ceased 13/11/2024

Mr Marc Michele Savastio

Ceased 13/11/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2025Registered 04/06/2025

CompanyRankvs 16870+ SIC 46900 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16870Flick Electrical Wholesale (Birmingham) Limited
36
How is this score calculated?
Financial strength2/25 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.

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.

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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£1.1M

8avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.95

Derived from filed accounts. Not audited figures.