Flexibon Limited
06806603
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2009
DIRECTOR
BRITISH · MONACO · Age 63
Also on 2 other boards
director · Since 13/11/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Jonathan Philip Feuer
British · England · Age 63
8-10 South Street, Epsom, KT18 7PF
Notified 06/04/2016
CompanyRankvs 175+ SIC 64303 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£812
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£1.0M
Current Liabilities
£508k
Fixed Assets
£31.8M
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£2.4M |
| 2024 | 4.85 | +£1.5M |
| 2023 | 4.70 | +£1.8M |
| 2022 | 6.45 | +£1.2M |
| 2021 | 42.54 | +£323k |
| 2020 | 0.51 | -£241k |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.