Company Overview
Flint Global Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 September 2015, so this is a well established company. Flint Global Ltd has been in business for 8 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

The Harley Building, 77 New Cavendish Street, London, W1W 6XB
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Companies House Data
Company NameFLINT GLOBAL LTD
Company Number09766786
Registered Office AddressThe Harley Building
 77 New Cavendish Street
 W1W 6XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date06/10/2016
Directors & Members
Show Resigned
Gregor Kreuzhuber - Director
(Austrian, 54 years old, born August 1970)
Consultant - Appointed 24 May 2016
 Active
Susan Murphy - Director
(British, 43 years old, born September 1981)
Coo - Appointed 01 January 2023
 Active
Edward Richards - Director
(British, 59 years old, born August 1965)
Company Director - Appointed 30 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gregor Kreuzhuber
DIVERSIFIED ENERGY COMMUNICATIONS LIMITED
G PLUS LIMITED
Susan Murphy
COMPACT CAPITAL LIMITED
COMPACT COLLECTIONS LIMITED
COMPACT MEDIA FINANCE LIMITED
COMPACT MEDIA GROUP LIMITED
COMPACT MEDIA HOLDINGS LIMITED
COMPACT MUSIC SERVICES LIMITED
MM CAM LIMITED
RIGHTS.TV LIMITED
TPXIMPACT LIMITED
US-CREATES LIMITED
Edward Richards
DONMAR FILMS LIMITED
DONMAR PRODUCTIONS LIMITED
DONMAR WAREHOUSE PROJECTS LIMITED
FLINT EUROPE LIMITED
SANDSTONE GLOBAL PRODUCTIONS LIMITED
SETL DEVELOPMENT LIMITED
THAMES WATER UTILITIES LIMITED
THE TEACHING AWARDS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 29,200 29,200 28,705
Current Assets 2,352,098 2,352,098 1,821,431
Creditors Due Within One Year 1,753,303 1,753,303 1,154,664
Working Cap 598,795 598,795 666,767
Total Assets Less Current Liabilities 627,995 627,995 695,472
Long-term Liabilities 5,548 5,548 5,741
Net Assets 622,447 622,447 689,731
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 622,447 622,447 689,731
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.6%
Stocks Inventory - - -
Debtors 74.3% 74.3% 37.9%
Cash Bank In Hand 24.5% 24.5% 60.5%
Current Assets 98.8% 98.8% 98.4%
Creditors Due Within One Year 73.6% 73.6% 62.4%
Net Current Assets Liabilities 25.1% 25.1% 36.0%
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 26.1% 26.1% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 26.4% 26.4% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Assets 2,381,298 2,381,298 1,850,136
Debt 1,758,851 1,758,851 1,160,405
Net Assets/Debt 622,447 622,447 689,731

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around W1W 6XB
RAILWAY & BICYCLE MANAGEMENT CO LTD
12 RAILWAY AND BICYCLE APARTMENTS, 205 LONDON ROAD, SEVENOAKS, W1W 6XB
Document Filings
Confirmation statement made on 7 September 2023 with no updates
Appointment of Ms Susan Murphy as a director on 1 January 2023
Registration of charge 097667860002, created on 14 December 2022
Confirmation statement made on 7 September 2022 with updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Simon James Fraser as a director on 20 December 2021
Notification of Project Spark Bidco Limited as a person with significant control on 20 December 2021
Cessation of Edward Charles Richards as a person with significant control on 20 December 2021
Cessation of Nigel Robert Gardner as a person with significant control on 20 December 2021
Cessation of Simon James Fraser as a person with significant control on 20 December 2021
Termination of appointment of Nigel Robert Gardner as a director on 20 December 2021
Registration of charge 097667860001, created on 20 December 2021
Confirmation statement made on 7 September 2021 with updates
Confirmation statement made on 7 September 2020 with updates
Confirmation statement made on 7 September 2019 with updates
Statement of capital following an allotment of shares on 17 May 2019
Confirmation statement made on 7 September 2018 with updates
Statement of capital following an allotment of shares on 9 April 2018
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