Back to search

Flexagon Corporate & Trust Services Limited

06397837

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

32 ADDISON GROVE, LONDON, W4 1ER
Incorporated 12/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr. Daniele Bartoccioni Menconi

director · Since 21/12/2009

BANKER

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Ms Ying Young

director · Since 01/11/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr. Daniele Bartoccioni Menconi

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

British · England · Age 51

Flat 17 Falkand House, Marloes Road, London, W8 5LF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BLUEBAY EVENT DRIVEN CREDIT INVESTMENTS (LUXEMBOURG) S.A.R.L.

Created 14/11/2017Registered 18/11/2017Satisfied 19/06/2021
Charge
satisfied

BLUERAY EVENT DRIVEN CREDIT INVESTMENTS (LUXEMBOURG) S.AR.L.

Created 05/10/2017Registered 11/10/2017Satisfied 19/06/2021

CompanyRankvs 51561+ SIC 70229 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£57k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£550k

Current Liabilities

£496k

Debtors

£429k

Tax at Year End

Corp tax£500

Balance Sheet

Assets less current liabilities£198k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£3k
20231.09+£3k
20221.14-£2k
20211.08+£30k
20201.04+£33k
20190.98

Derived from filed accounts. Not audited figures.