Theflagman Ltd
15408606
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Persons with Significant Control
Mr Craig Matthew Manship
British · England · Age 49
Unit 4 Millbank Business Centre, 1 William Street, Southampton, SO14 5QH
Notified 12/01/2024
Change History
Active
Private Limited Company
UNIT 4 MILLBANK BUSINESS CENTRE
SOUTHAMPTON
CompanyRankvs 20782+ SIC 46900 peers35
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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 31/01/2026
Net Worth
£87
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£753
Working capital
Current Assets
£5k
Current Liabilities
£5k
Fixed Assets
£1k
Debtors
£2k
Profit After Tax
-£920
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.86 |
| 2026 | 0.86 |
| 2025 | 0.63 |
Derived from filed accounts. Not audited figures.