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Flexi-Cell (Uk) Limited

05523933

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BROADWAY, DUKINFIELD, SK16 4UJ
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Carsten Ruter

director · Since 03/06/2016

PRESIDENT TECHNOLOGY

GERMAN · GERMANY · Age 55

Also on 6 other boards

Ralph Joseph Wolkener

director · Since 03/06/2016

EMPLOYEE

BELGIAN · BELGIUM · Age 55

Also on 6 other boards

Mr Andrew Thomas Bramwell

secretary · Since 19/12/2018

Mr Joseph Edmund Dowdall

director · Since 19/12/2018

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Peter Karl Rosen

director · Since 09/04/2020

CHIEF FINANCIAL OFFICER

SWEDISH · SWEDEN · Age 57

Also on 4 other boards

Persons with Significant Control

Berwin Group Limited

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

Broadway, Globe Lane, Dukinfield, SK16 4UJ

Reg: 01722288 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2009Registered 21/08/2009

CompanyRankvs 272+ SIC 22190 peers
52

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.01× · 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 strength3/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.8M

Debtors

£5.4M

4avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.01
20232.01
20222.01

Derived from filed accounts. Not audited figures.