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Flexsys (Uk) Ltd.

02641073

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LANCASTER HOUSE 70-76, RADCLIFFE, M26 2JW
Incorporated 28/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Simon Augustine Holt

director · Since 28/08/1992

COMPUTER CONSULTANT

BRITISH · FRANCE · Age 67

Persons with Significant Control

Mr Simon Augustine Holt

75–100% shares
75–100% votes
Appoint directors

British · France · Age 67

117, Rue De La Vallee, Barr F 67140

Notified 28/08/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/10/2014Registered 06/10/2014

CompanyRankvs 71815+ SIC 62020 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£67

Balance sheet strength

Cash

£886

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£179

1avg. employees

Balance Sheet

Assets less current liabilities-£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.01
20202.00
201916.39
201813.97
20177.35

Derived from filed accounts. Not audited figures.