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Flexibank Limited

04806933

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 HOPE STREET, MERSEYSIDE, L1 9BH
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr. Nicholas Charles Stanley

secretary · Since 15/07/2003

ARTS MANAGEMENT

BRITISH · ENGLAND · Age 72

Also on 55 other boards

Mr Keith John Hackett

director · Since 15/07/2003

EXPERT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr. Nicholas Charles Stanley

director · Since 15/07/2003

ARTS MANAGEMENT

BRITISH · ENGLAND · Age 72

Also on 55 other boards

Persons with Significant Control

Mr. Nicholas Charles Stanley

50–75% shares

British · England · Age 72

13 Hope Street, Merseyside, L1 9BH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 24/03/2004Registered 27/03/2004

CompanyRankvs 156+ SIC 64303 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

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 22/12/2024

Net Worth

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£362k

Current Liabilities

£166k

0avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by 23.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£5k
20231.86-£1k
20222.33-£837
20212.21+£6k
20203.23-£5k
20193.60+£2k
20181.64

Derived from filed accounts. Not audited figures.