Company Overview
Flicktek Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 November 2014, so this is a well established company. Flicktek Ltd has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 26 March 2026.
Registered Address

19 - 21 Crawford St, #482, London, W1H 1PJ
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Companies House Data
Company NameFLICKTEK LTD
Company Number09314288
Registered Office Address19 - 21 Crawford St
 #482
 W1H 1PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2014
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Previous Company NameChanged Date
DEUS EX TECHNOLOGY LIMITED13 Jul 2016
Directors & Members
Show Resigned
Denis Krupnov - Director
(British, 50 years old, born May 1976)
Appointed 01 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Denis Krupnov
CINEDOO LIMITED
REASON8 PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 28-Jun-2022 28-Jun-2021
Balance Sheet
Fixed Assets 233 233 337
Current Assets 43,150 43,150 71,840
Creditors Due Within One Year 0 0 5,565
Working Cap 43,150 43,150 66,275
Total Assets Less Current Liabilities 43,383 43,383 66,612
Long-term Liabilities 34,141 34,141 38,400
Net Assets 9,242 9,242 28,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,242 9,242 28,212
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Jun-2022 28-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.5% 99.5% 99.5%
Creditors Due Within One Year 0.0% 0.0% 7.7%
Net Current Assets Liabilities 99.5% 99.5% 91.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.3% 21.3% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Jun-2022 28-Jun-2021
Liquidity Ratio 43150.0 43150.0 12.9
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
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 30-Jun-2024 28-Jun-2022 28-Jun-2021
Assets 43,383 43,383 72,177
Debt 34,141 34,141 43,965
Net Assets/Debt 9,242 9,242 28,212

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Notification of Denis Krupnov as a person with significant control on 22 January 2026
Confirmation statement made on 13 January 2026 with no updates
Cessation of Alfredo Belfiori as a person with significant control on 20 December 2024
Register(s) moved to registered inspection location 54 Gloucester Pl, Flat 4 London London W1U 8HJ
Register inspection address has been changed to 54 Gloucester Pl, Flat 4 London London W1U 8HJ
Confirmation statement made on 13 January 2025 with updates
Resolutions
Previous accounting period shortened from 27 June 2023 to 26 June 2023
Previous accounting period shortened from 28 June 2023 to 27 June 2023
Confirmation statement made on 13 January 2024 with no updates
Previous accounting period shortened from 29 June 2022 to 28 June 2022
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Confirmation statement made on 13 January 2023 with no updates
Termination of appointment of Alfredo Belfiori as a director on 12 January 2023
Confirmation statement made on 13 January 2022 with no updates
Director's details changed for Mr Denis Krupnov on 1 February 2021
Director's details changed for Mr Denis Krupnov on 2 February 2021
Registered office address changed from PO Box #482 19-21 Crawford St #482 London W1H 1PJ United Kingdom to 19 - 21 Crawford St #482 London W1H 1PJ on 22 February 2021
Appointment of Mr Denis Krupnov as a director on 1 February 2021
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