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Flexibon Limited

06806603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 30/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Jonathan Philip Feuer

director · Since 09/02/2009

DIRECTOR

BRITISH · MONACO · Age 63

Also on 2 other boards

Mr Paul Martin Smith

director · Since 13/11/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Jonathan Philip Feuer

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

British · England · Age 63

8-10 South Street, Epsom, KT18 7PF

Notified 06/04/2016

CompanyRankvs 175+ SIC 64303 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 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

1avg. employees+1

Balance Sheet

Assets less current liabilities£32.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£2.4M
20244.85+£1.5M
20234.70+£1.8M
20226.45+£1.2M
202142.54+£323k
20200.51-£241k
20190.58

Derived from filed accounts. Not audited figures.