Flexteam Uk Ltd
04990517
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
Persons with Significant Control
Mr Glenn Henricus Van Grinsven
Dutch · Andorra · Age 72
Surtees Business Centre, Bowesfield Lane, Stockton-On-Tees, TS18 3HP
Notified 06/04/2016
Mr Paul Whaley
British · England · Age 68
Surtees Business Centre, Bowesfield Lane, Stockton-On-Tees, TS18 3HP
Notified 30/06/2016
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
CompanyRankvs 4233+ SIC 78200 peers52
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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.
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 30/09/2024
Net Worth
£2
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£91k
Current Liabilities
£72k
Fixed Assets
£1
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | — |
| 2023 | 0.47 | — |
| 2022 | 1.03 | — |
| 2021 | 0.77 | — |
| 2020 | 1.34 | — |
| 2019 | 1.69 | +£48k |
| 2018 | -1.01 | — |
Derived from filed accounts. Not audited figures.