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Adflex Limited

02579576

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BURNTWOOD HOUSE, BRENTWOOD, CM15 8AG
Incorporated 04/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Patrick Bermingham

director · Since 04/02/1993

SOFTWARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Darryl Hughes

secretary · Since 27/04/2004

TECHNICAL

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Darryl Hughes

director · Since 27/04/2004

TECHNICAL

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Patrick Birmingham

75–100% shares

British · England · Age 67

Burntwood House, 7 Shenfield Road, Brentwood, CM15 8AG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2011Registered 17/09/2011
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/08/2007Registered 25/08/2007Satisfied 26/11/2024
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/03/2006Registered 30/03/2006Satisfied 30/04/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 05/05/2004Registered 06/05/2004Satisfied 06/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2000Registered 25/09/2000Satisfied 29/03/2007

CompanyRankvs 35+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35Adflex Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£347k

Fixed Assets

£804k

Debtors

£689k

Profit After Tax

£103k

16avg. employees+1

Tax at Year End

Dividends paid£50k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.51+£74k
20247.87+£64k
202312.53+£270k
202214.16+£429k
20214.89-£708k
202020.10+£429k
201911.38+£1.1M
20176.44—

Derived from filed accounts. Not audited figures.