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Flip Investments Ltd

16363410

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 03/04/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Gwilym Gardner-Roberts

director · Since 03/04/2025

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 1 other board

Mrs Lucy Elizabeth Gardner-Roberts

director · Since 03/04/2025

DIRECTOR

BRITISH · SCOTLAND · Age 46

Persons with Significant Control

Mr David Gwilym Gardner-Roberts

50–75% shares
50–75% votes

British · Scotland · Age 58

Calyx House, South Road, Taunton, TA1 3DU

Notified 03/04/2025

Mrs Lucy Elizabeth Gardner-Roberts

Significant control

British · Scotland · Age 46

Calyx House, South Road, Taunton, TA1 3DU

Notified 03/04/2025

CompanyRankvs 7160+ SIC 64209 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 24.62× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity1/15 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 30/04/2026

Net Worth

£426k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£365k

Current Liabilities

£15k

Debtors

£180k

2avg. employees
Signed by 16363410 2025-04-03 2026-04-30 16363410 2026-04-30 16363410 core:RetainedEarningsAccumulatedLosses 2026-04-30 16363410 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202624.62

Derived from filed accounts. Not audited figures.