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Flashily Ltd

15882702

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, PIANO HOUSE, LONDON, SW9 8DJ
Incorporated 07/08/2024

Compliance

Next accounts due

07/05/2026

Overdue

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Mark Alexander Ronald Knoop

director · Since 07/08/2024

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Mark Alexander Ronald Knoop

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

British · United Kingdom · Age 51

49 Braxted Park, London, SW16 3AU

Notified 07/08/2024

CompanyRankvs 56563+ SIC 62012 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2026

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2

Current Liabilities

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£2k
20250.00

Derived from filed accounts. Not audited figures.