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Flexmr Limited

06026830

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHORELINE BUSINESS PARK,, CUMBRIA, LA7 7BF
Incorporated 13/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
73200
Market research and public opinion polling

Officers

Mrs Pamela Taylor

secretary · Since 13/12/2006

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Paul Duncan Hudson

director · Since 13/12/2006

CONSULTANCY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Pamela Taylor

director · Since 13/12/2006

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Paul Duncan Hudson

25–50% shares

British · England · Age 50

Shoreline Business Park,, Cumbria, LA7 7BF

Notified 06/04/2016

Mrs Pamela Taylor

25–50% shares

British · England · Age 59

Shoreline Business Park,, Cumbria, LA7 7BF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2020Registered 07/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2007Registered 26/01/2007Satisfied 21/11/2007

CompanyRankvs 8513+ SIC 62012 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8513Flexmr Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

£636k

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£554k

41avg. employees+7

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£36k
20230.78-£233k
20221.10+£204k
20211.05-£8k
20201.21+£12k
20191.10-£73k
20181.44—

Derived from filed accounts. Not audited figures.