Flexenet Ltd
06987926
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 12/08/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 05/07/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
Persons with Significant Control
Mr Christopher Simon Rose
British · England · Age 62
Top Lane Cottage, Blacksmiths Lane, Abbotsley, PE19 6UG
Notified 06/04/2016
Mr Gary Stephen Wilkins
British · United Kingdom · Age 68
2, Ibworth Lane, Fleet, GU51 1AU
Notified 06/04/2016
Mr John Williams
British · England · Age 68
2, Tompions End, Biggleswade, SG18 9EN
Notified 06/04/2016
CompanyRankvs 234+ SIC 61100 peers83
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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 31/12/2024
Net Worth
£401k
Balance sheet strength
Cash
£601k
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£1.1M
Current Liabilities
£736k
Fixed Assets
£5k
Debtors
£532k
Profit After Tax
£695k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | -£523k |
| 2023 | 3.70 | -£305k |
| 2022 | 5.26 | +£288k |
| 2021 | 3.67 | +£66k |
| 2020 | 4.01 | +£43k |
| 2019 | 3.32 | — |
Derived from filed accounts. Not audited figures.