Firmoscan
Active10335991Private limited companyManchester

FLOK LTD

A88/100

Owned by Martin Anthony Hennin (significant control)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FLOK LTD is an active private limited company (company number 10335991) incorporated on 18 August 2016, registered in Manchester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.34m and cash of £403k, with 15 employees on average. Net assets rose 33% on the prior period (£1.01m).

Peer position · net assets

By net assets it sits in the top quarter of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).

02

Key dates

Incorporated
18 August 201610 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
1 September 2027in 314 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56302
Public houses and bars
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£1.34m
+33%vs Aug 2024
Cash at bank
£403k
−27%vs Aug 2024
Turnover
Not reported
Employees
15
No changevs Aug 2024
Net assets
£1.34m
Cash at bank
£403k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£1.34m£403k£155k£266k——15
31 August 2024£1.01m£553k£6,470£157k——15
Current ratio5.83Comfortable
Cash per employee£27kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,344,222 at 2025-08-31
+8Net assets growing+33.4% vs prior period
+8Comfortable liquidityCurrent ratio 5.83
+4Cash reservesCash £402,899
+8EstablishedIncorporated 2016-08-18 (10 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Martin Anthony Hennin
    Individual · since 18 August 2016
    • has significant influence or control
  • Mr Justin Charles Parkinson
    Individual · since 18 August 2016 · ceased 1 January 2019
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 314 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £1.34m · small accounts
  4. Accounts period endNet assets £1.01m · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (public houses and bars), closest in incorporation date

All companies incorporated on 18 August 2016 · in Aug 2016.

09

Reminders for FLOK LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.