Flextel Limited
02772380
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/10/2024
director · Since 28/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Voix Telecom Limited
Unit 142 Imperial Court, Exchange Street East, Liverpool, L2 3AB
Reg: 15216474 · Companies House · Limited Company
Notified 28/10/2024
Former PSCs
Goodall Cellular Systems Limited
Ceased 28/10/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1267+ SIC 61900 peers73
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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.
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
£32k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£103k
Current Liabilities
£77k
Fixed Assets
£7k
Debtors
£28k
Profit After Tax
£69k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | -£131k |
| 2024 | 2.51 | +£22k |
| 2023 | 3.10 | +£64k |
| 2022 | 2.61 | +£68k |
| 2021 | 2.14 | +£37k |
| 2020 | 3.48 | +£35k |
| 2019 | 4.04 | — |
| 2017 | 0.25 | — |
Derived from filed accounts. Not audited figures.