Back to search

Flexible Software Limited

02390402

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 THE PADDOCKS, CIRENCESTER, GL7 7DL
Incorporated 30/05/1989

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mrs Susan Anne Walton

secretary · Since 22/10/1991

BRITISH

Mr David Anthony Walton

director · Since 22/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr David Anthony Walton

75–100% shares

British · England · Age 75

5, The Paddocks, Cirencester, GL7 7DL

Notified 06/04/2016

Mrs Susan Anne Walton

25–50% shares

British · England · Age 65

5, The Paddocks, Cirencester, GL7 7DL

Notified 14/10/2017

CompanyRankvs 324+ SIC 58290 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£85k

Current Liabilities

£7k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202511.97+£0
202511.97-£2k
202412.73-£4k
202313.41-£4k
202214.35-£4k
202115.36-£3k
202016.81-£6k
201917.61-£5k
201816.71

Derived from filed accounts. Not audited figures.