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Flexi-Soft Limited

03355345

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SOVEREIGN HOUSE, COVENTRY, CV5 6ET
Incorporated 17/04/1997

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Marion Sandra Kibbler

secretary · Since 17/04/1997

ACCOUNTANT

BRITISH

Mr Mark Andrew Jones

director · Since 17/04/1997

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mark Andrew Jones

75–100% shares

British · England · Age 63

Sovereign House, Warwick Street, Coventry, CV5 6ET

Notified 01/07/2016

CompanyRankvs 43713+ SIC 62090 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£288
2024-£258
2023-£180
2022-£165
2021-£476
20200.74
20190.84
20171.44

Derived from filed accounts. Not audited figures.