£47k
−39%vs Jun 2024Active12643549Private limited companyLiverpool
FLUSH FILMS LTD
B72/10001
Summary
FLUSH FILMS LTD is an active private limited company (company number 12643549) incorporated on 3 June 2020, registered in Liverpool. Its registered activity is video distribution activities (SIC 59132). Latest small accounts cover the period ending 30 June 2025, showing net assets of £47k and cash of £53k, with 1 employee on average. Net assets fell 39% on the prior period (£77k).
Peer position · net assets
By net assets it sits in the top quarter of 401 comparable companies in the UK (median £1,101, upper quartile £29k).
02
Key dates
- Incorporated
- 3 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 17 June 2027in 238 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59132
- Video distribution activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
−31%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £47k | £53k | £2,622 | £9,232 | — | — | 1 |
| 30 June 2024 | £77k | £77k | £9,556 | £11k | — | — | 1 |
Current ratio6.01Comfortable
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £46,506 at 2025-06-30 |
| −8 | Net assets falling-39.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.01 |
| +4 | Cash reservesCash £52,842 |
| +8 | EstablishedIncorporated 2020-06-03 (6 years) |
| 72 | Score, grade B |
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
- Mr Esa Awas Javed
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 238 days
- Next accounts duein 159 days
- Accounts period endNet assets £47k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
08
Similar companies in Liverpool
09
Reminders for FLUSH FILMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.