Flexipol Packaging Limited
02963868
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
secretary · Since 04/09/2023
director · Since 19/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 03/09/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Plastics Capital Trading Limited
C/O Bnl (Uk) Limited, Manse Lane, Knaresborough, HG5 8LF
Reg: 04605893 · England And Wales · Limited Company
Notified 01/09/2016
Charges2 outstanding
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CompanyRankvs 757+ SIC 22290 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty related to going concern We draw attention to Note 1.2 in the financial statements, which indicate that the group of which the company is part may need additional working capital within the next 12 months which
Key FinancialsYear ending 31/03/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£18.6M
Current Liabilities
£15.5M
Fixed Assets
£6.6M
Debtors
£13.4M
Admin Expenses
£9.2M
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£1.1M |
| 2024 | 1.18 | -£780k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.