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Flextrade Uk Limited

04327758

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

88 LEADENHALL STREET, LONDON, EC3A 3BP
Incorporated 23/11/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

58290
Other software publishing

Officers

Vijay Kedia

director · Since 23/11/2001

SOFTWARE DEVELOPMENT

AMERICAN · UNITED STATES · Age 64

Mr Vikas Kedia

director · Since 25/06/2009

MANAGING DIRECTOR

BRITISH · SINGAPORE · Age 52

Persons with Significant Control

Mr Vijay Kedia

Significant control

American · United States · Age 64

111 Great Neck Road, Suite 314, New York, NY 11021

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PONTSARN INVESTMENTS LIMITED

Created 11/01/2007Registered 19/01/2007Satisfied 24/11/2020

CompanyRankvs 15+ SIC 58290 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.32× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Turnover

£16.0M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.4M

Fixed Assets

£226k

Debtors

£5.0M

Gross Profit

£16.0M

Admin Expenses

£14.9M

Operating Profit

£1.1M

126avg. employees-10

Tax at Year End(2019)

Corp tax£110k

People Costs(2019)

Wages & salaries£9.9M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20204.32+£875k
20193.06+£977k
20182.74

Derived from filed accounts. Not audited figures.