The Flute Restaurant Limited
14972478
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Persons with Significant Control
Miss Alexandra Lupo
British · England · Age 36
C/O P S B Accountants, Jubilee House, Townsend Lane, London, NW9 8TZ
Notified 30/06/2023
Change History
Active
Private Limited Company
C/O P S B ACCOUNTANTS, JUBILEE HOUSE
LONDON
CompanyRankvs 33001+ SIC 56101 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£237k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£237k
Working capital
Current Assets
£36k
Current Liabilities
£273k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.13 |
Derived from filed accounts. Not audited figures.
Filing History4 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company