Flexifoil International Limited
02709479
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
director · Since 01/03/2006
CHIEF OF BUSINESS DEVELOPMENT
BRITISH · ENGLAND · Age 51
Persons with Significant Control
Mr Leonard Charles Anthony Van Dort
British · England · Age 46
11, Southdown Road, Walton-On-Thames, KT12 4PP
Notified 06/04/2016
Charges1 outstanding
LEONARD CHARLES ANTHONY VAN DORT
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1815+ SIC 47640 peers50
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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
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
-£2.9M
Balance sheet strength
Cash
£177
Cash in the bank
Net Current Assets
£744k
Working capital
Current Assets
£890k
Current Liabilities
£146k
Fixed Assets
£2k
Debtors
£734k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.10 | -£51k |
| 2023 | 8.28 | -£75k |
| 2022 | 7.88 | -£46k |
| 2021 | 15.11 | -£37k |
| 2020 | 16.06 | -£84k |
| 2019 | 18.46 | -£187k |
| 2018 | 16.78 | — |
Derived from filed accounts. Not audited figures.