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Flex 'N' Tone Limited

03282343

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WRIGHT & TURNER MILL, MANCHESTER, M6 6WF
Incorporated 22/11/1996

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

86900
Other human health activities

Officers

Michael Anthony Erdmann

director · Since 22/11/1996

FITNESS INSTRUCTER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Michael Antony Erdman

75–100% shares

British · England · Age 56

Wright & Turner Mill, Manchester, M6 6WF

Notified 06/04/2016

CompanyRankvs 1658+ SIC 86900 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£272k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£143k

Current Liabilities

£23k

Fixed Assets

£151k

2avg. employees

Tax at Year End(2020)

Corp tax£3k
Dividends paid£3k

Balance Sheet

Assets less current liabilities£272k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.36+£74k
20234.35+£42k
202211.41+£49k
20215.13
20201.66
20190.74
20180.41

Derived from filed accounts. Not audited figures.