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Flexitallic Ltd.

03308289

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

152-160 CITY ROAD, LONDON, EC1V 2NX
Incorporated 27/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr. Gary Laurance Wakinshaw

director · Since 16/03/2020

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr. Gary Laurance Wakinshaw

Significant control

British · England · Age 58

152-160, City Road, London, EC1V 2NX

Notified 17/03/2020

Former PSCs

Mr Stuart Poppleton

Ceased 16/03/2020

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2012Registered 04/05/2012Satisfied 21/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2011Registered 05/01/2012Satisfied 21/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2011Registered 05/01/2012Satisfied 21/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2008Registered 02/09/2008Satisfied 29/11/2011
charge
satisfied

LANDSBANKI ISLANDS HF

Created 30/01/2008Registered 06/02/2008Satisfied 11/01/2012
charge
satisfied

WELLS FARGO FOOTHILL, INC

Created 05/05/2005Registered 18/05/2005Satisfied 08/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2005Registered 24/02/2005
charge
satisfied

FLEXITALLIC INVESTMENTS, INC.

Created 13/12/2002Registered 27/12/2002Satisfied 28/06/2005
charge
satisfied

TRANSAMERICA BUSINESS CAPITAL CORPORATION

Created 13/12/2002Registered 27/12/2002Satisfied 28/06/2005
charge
satisfied

TEXAS COMMERCE BANK NATIONAL ASSOCIATION(AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE LENDERS)

Created 11/04/1997Registered 21/04/1997Satisfied 20/12/2002

CompanyRankvs 613+ SIC 74990 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 97.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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613Flexitallic Ltd.
82
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.

Employees8/15 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.

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 06/12/2024

Net Worth

£852k

Balance sheet strength

Cash

£861k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£861k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£852k
Signed by 2023-12-07Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202497.99-£635
202396.99-£37k
202274.19-£118k
2021421.34—

Derived from filed accounts. Not audited figures.