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Flathead Investments Limited

16085351

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)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 18/11/2024

Compliance

Next accounts due

18/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Tristam James Larder

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mrs Charlotte Jane Larder Herbertson

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Tristam James Larder

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2nd Floor, Regis House, London, EC4R 9AN

Notified 18/11/2024

Mrs Charlotte Jane Larder Herbertson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2nd Floor, Regis House, London, EC4R 9AN

Notified 18/11/2024

CompanyRankvs 48439+ SIC 64209 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48439Flathead Investments Limited
31
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.

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.3 Going concern The directors have assessed the company’s ability to continue as a going concern and are satisfied that the going concern basis of preparation remains appropriate. In forming this view, th

Key FinancialsYear ending 30/11/2025

Net Worth

-£14k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£55k

Current Liabilities

£131k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.42

Derived from filed accounts. Not audited figures.