Flexifill Limited
04197804
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/03/2011
Persons with Significant Control
Mr Clive Antony Shipway
British · England · Age 50
Unit 1 Short Way, Thornbury, BS35 3UT
Notified 06/04/2016
Former PSCs
Mrs Janice Hazel Shipway
Ceased 02/10/2017
Charges0 outstanding
CARMEL SOUTHEND LIMITED
CompanyRankvs 44+ SIC 28930 peers78
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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 30/04/2025
Net Worth
£209k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£286k
Current Liabilities
£136k
Fixed Assets
£110k
Debtors
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | -£39k |
| 2024 | 1.98 | -£135k |
| 2023 | 2.74 | +£62k |
| 2022 | 2.13 | +£14k |
| 2021 | 2.02 | — |
Derived from filed accounts. Not audited figures.