Alexis Flooring Limited
03503276
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2000
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 23 other boards
secretary · Since 30/11/2001
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 23 other boards
Persons with Significant Control
Mr Spencer John Collins
British · United Kingdom · Age 60
6 - 8, Rabans Close, Aylesbury, HP19 8RS
Notified 06/04/2016
CompanyRankvs 38+ SIC 43330 peers90
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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 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£272k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.9M
Current Liabilities
£527k
Fixed Assets
£51k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.42 | -£176k |
| 2024 | 6.15 | -£293k |
| 2023 | 4.96 | +£374k |
| 2022 | 3.26 | +£489k |
| 2021 | 3.25 | +£57k |
| 2020 | 3.42 | +£33k |
| 2019 | 4.11 | +£584k |
| 2017 | 3.13 | — |
Derived from filed accounts. Not audited figures.