Flannery Capital Ltd
15356605
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 16/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 22 other boards
director · Since 16/12/2023
DIRECTOR
IRISH · ENGLAND · Age 46
Also on 21 other boards
director · Since 16/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 24 other boards
Persons with Significant Control
Flannery Holdings Limited
27a, Maxwell Road, Northwood, HA6 2XY
Reg: 14755309 · Register Of England And Wales · Private Limited Company
Notified 01/07/2024
Former PSCs
P. Flannery Plant Hire (Oval) Limited
Ceased 01/07/2024
CompanyRankvs 10877+ SIC 96090 peers75
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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 31/03/2025
Net Worth
£23.9M
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£23.9M
Working capital
Current Assets
£33.7M
Current Liabilities
£9.8M
Debtors
£33.7M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.45 |
Derived from filed accounts. Not audited figures.