Flexifill Limited
04197804
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Former
secretary · Resigned 31/07/2026
Persons with Significant Control
Mr Clive Antony Shipway
British · England · Age 51
Unit 1 Short Way, Thornbury, BS35 3UT
Notified 06/04/2016
Former PSCs
Mrs Janice Hazel Shipway
Ceased 02/10/2017
CompanyRankvs 42+ SIC 28930 peers79
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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 30/04/2026
Net Worth
£335k
Balance sheet strength
Cash
£304k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£525k
Current Liabilities
£245k
Fixed Assets
£99k
Debtors
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.14 | +£125k |
| 2025 | 2.10 | -£39k |
| 2024 | 1.98 | -£135k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.