Company Overview
Flipside Pr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 January 2003, so this is a well established company. Flipside Pr Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Room 1.03 Old Town Hall, 213 Haverstock Hill, London, United Kingdom, NW3 4QP
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Companies House Data
Company NameFLIPSIDE PR LIMITED
Company Number04639670
Registered Office AddressRoom 1.03 Old Town Hall
 213 Haverstock Hill
 NW3 4QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Ronald Sullivan - Director
(British, 73 years old, born August 1953)
Appointed 18 January 2004
 Active
Lynne Thomas - Director
(British, 54 years old, born July 1972)
Appointed 17 January 2003
 Active
Secretaries
Show Resigned
Lynne Thomas - Secretary
(British)
Appointed 15 November 2004
 Active
Other Company Directorships
Ronald Sullivan
ABC LASERS LTD.
ADONIA MEDICAL GROUP LIMITED
BOODY UK LIMITED
COSMECEUTICALS LIMITED
COSMESTORE LIMITED
COURT HOUSE CLINICS LIMITED
COURTHOUSE CLINICS BODY LIMITED
COURTHOUSE MEDISPA LTD
DUNKERRON LIMITED
DX FREIGHT LIMITED
ESHER SKIN REJUVENATION CLINIC LTD
FLIPSIDE D2C LIMITED
IDENTICAL LIMITED
MACRON DEVELOPERS LIMITED
MACRON GROUP LIMITED
MACRON PROJECT 88 LIMITED
PETER BARDWELL LIMITED
PROLON UK DISTRIBUTION LIMITED
QYJ DELIVER TO HOME LIMITED
QYJ LIMITED
SHISEIDO UK LIMITED
SKINCARE BRANDS LIMITED
SPIN LIMITED
SPRITEHILL LIMITED
STREAMS INVESTMENTS LIMITED
THE PAGE MEDIA GROUP LIMITED
VITAGE LED LIMITED
WOODBARNS LIMITED
Lynne Thomas
COSMESTORE LIMITED
MINOR PANIC LIMITED
SKINCARE BRANDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,714 3,714 2,478
Current Assets 247,359 247,359 268,666
Creditors Due Within One Year 140,592 140,592 166,589
Working Cap 106,767 106,767 102,077
Total Assets Less Current Liabilities 110,481 110,481 104,555
Long-term Liabilities 0 0 0
Net Assets 110,481 110,481 104,555
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,481 110,481 104,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 0.9%
Stocks Inventory - - -
Debtors 29.1% 29.1% 10.2%
Cash Bank In Hand 69.4% 69.4% 88.9%
Current Assets 98.5% 98.5% 99.1%
Creditors Due Within One Year 56.0% 56.0% 61.4%
Net Current Assets Liabilities 42.5% 42.5% 37.6%
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 44.0% 44.0% 38.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 251,073 251,073 271,144
Debt 140,592 140,592 166,589
Net Assets/Debt 110,481 110,481 104,555

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 17 January 2026 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 17 January 2025 with no updates
Director's details changed for Mr Ronald Thomas Sullivan on 23 October 2024
Change of details for Mrs Lynne Thomas as a person with significant control on 24 October 2024
Secretary's details changed for Mrs Lynne Thomas on 23 October 2024
Director's details changed for Mrs Lynne Thomas on 23 October 2024
Change of details for Ms Meryl Ross Macdonald as a person with significant control on 23 October 2023
Cessation of Lynne Thomas as a person with significant control on 23 October 2024
Confirmation statement made on 17 January 2024 with updates
Confirmation statement made on 17 January 2023 with updates
Registered office address changed from , Flipside Pr 27 Margaret Street, London, United Kingdom, W1W 8RY to Room 1.03 Old Town Hall 213 Haverstock Hill London United Kingdom NW3 4QP on 25 October 2022
Confirmation statement made on 17 January 2022 with updates
Director's details changed for Mrs Lynne Thomas on 3 February 2022
Change of details for Miss Meryl Ross Macdonald as a person with significant control on 13 October 2021
Confirmation statement made on 17 January 2021 with updates
Confirmation statement made on 17 January 2020 with updates
Director's details changed for Mr Ronald Thomas Sullivan on 29 November 2019
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