Company Overview
Flare Communications Ltd is a Dissolved Private Limited Company.
Registered Address

3A Pelham Cottages, Vicarage Road, Bexley, Kent, DA5 2AN
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Companies House Data
Company NameFLARE COMMUNICATIONS LTD
Company Number04352103
Registered Office Address3a Pelham Cottages
 Vicarage Road
 DA5 2AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
CHILLI COMMUNICATIONS LIMITED13 Dec 2002
Directors & Members
Show Resigned
Lisa Robinson - Director
(British, 55 years old, born April 1971)
Appointed 19 September 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Robinson
CELEBRITY COLLECTIVE LIMITED
RARE BREED TRADING LIMITED
WONKY BUNNY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,115 11,118 20,997
Current Assets 26,294 29,664 40,143
Creditors Due Within One Year 15,819 31,803 35,677
Working Cap 10,475 -2,139 4,466
Total Assets Less Current Liabilities 11,590 8,979 25,463
Long-term Liabilities 14,999 4,999 3,023
Net Assets -3,409 3,980 22,440
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 3,880 22,340
Other Reserves - 0 0
Shareholders Funds -3,409 3,980 22,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 27.3% 34.3%
Fixed Assets 4.1% 27.3% 34.3%
Stocks Inventory - - -
Debtors - 60.0% 58.6%
Cash Bank In Hand - 12.7% 7.0%
Current Assets 95.9% 72.7% 65.7%
Creditors Due Within One Year 57.7% 78.0% 58.4%
Net Current Assets Liabilities 38.2% -5.2% 7.3%
Creditors Due After One Year 54.7% 12.3% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.8%
Net Assets Liabilities Including Pension Asset Liability -12.4% 9.8% 36.7%
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.2% 0.2%
Profit Loss Account Reserve - 9.5% 36.5%
Shareholder Funds -12.4% 9.8% 36.7%
Capital Employed - 9.8% 36.7%
Total Assets Less Current Liabilities 42.3% 22.0% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 0.9 1.1
Solvency Ratio 0.9 1.1 1.6
Reserves to Assets - 0.1 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 27,409 40,782 61,140
Debt 30,818 36,802 38,700
Net Assets/Debt -3,409 3,980 22,440
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA5 2AN
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 5 Bourne Road Bexley Kent DA5 1LG England to 3a Pelham Cottages Vicarage Road Bexley Kent DA5 2AN on 2 February 2018
Confirmation statement made on 14 January 2018 with no updates
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 with full list of shareholders
Registered office address changed from Unit 4/5 5 Bourne Road Bexley Kent DA5 1LG England to 5 Bourne Road Bexley Kent DA5 1LG on 31 March 2016
Registered office address changed from The Coach House 66-70 Bourne Road Bexley Kent DA5 1LU to Unit 4/5 5 Bourne Road Bexley Kent DA5 1LG on 12 May 2015
Annual return made up to 14 January 2015 with full list of shareholders
Annual return made up to 14 January 2014 with full list of shareholders
Termination of appointment of Mary Anne Edith Coombs as a secretary on 6 August 2013
Registered office address changed from 3 Warners Mill Silks Way Braintree Essex CM7 3GB on 29 April 2013
Annual return made up to 14 January 2013 with full list of shareholders
Annual return made up to 14 January 2012 with full list of shareholders
Annual return made up to 14 January 2011 with full list of shareholders
Secretary's details changed for Mrs Mary Anne Edith Coombs on 28 January 2011
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