Flexercise Wlhb
00487405
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 18/12/2017
EXERCISE TEACHER
BRITISH · UNITED KINGDOM · Age 76
director · Since 30/04/2021
RETIRED
BRITISH · ENGLAND · Age 83
Also on 1 other board
secretary · Since 06/01/2022
Charges1 outstanding
THE MASTER FELLOWS AND SCHOLARS OF THE COLLEGE OF SAINT JOHN THE EVANGELIST IN THE UNIVERSITYOF
CompanyRankvs 1548+ SIC 93199 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty Significant judgements The judgements (apart from those
Key FinancialsYear ending 31/03/2025
Net Worth
£181k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£23k
Current Liabilities
£4k
Fixed Assets
£162k
Debtors
£311
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.65 | -£43k |
| 2023 | 7.28 | -£10k |
| 2022 | 4.91 | +£20k |
| 2021 | 0.71 | -£9k |
| 2020 | 1.45 | -£30k |
| 2019 | 3.31 | — |
Derived from filed accounts. Not audited figures.