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Flexidig Limited

04523150

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE FARM OFFICE IVY HOUSE FARM, LOUTH, LN11 0PP
Incorporated 30/08/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Alistair John Bett

director · Since 09/09/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Richard James Bett

secretary · Since 25/11/2004

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mr Richard James Bett

director · Since 08/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mrs Sophie Bett

director · Since 02/09/2025

VET

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Alistair John Bett

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

Abrahoose, Yarburgh, Louth, LN11 0PW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/10/2022Registered 04/11/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 13/12/2019Registered 18/12/2019

CompanyRankvs 1762+ SIC 41201 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1762Flexidig Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£216k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£894k

Current Liabilities

£752k

Fixed Assets

£1.3M

Debtors

£832k

23avg. employees+6

Balance Sheet

Bank loans & overdrafts£521k
Assets less current liabilities£1.4M
Signed by 04523150 2024-10-01 2025-09-30 04523150 2025-09-30 04523150 bus: 1 1 2025-09-30 04523150 bus: 2 1 2025-09-30 04523150 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£2k
20241.26+£137k
20231.07—

Derived from filed accounts. Not audited figures.