Flexbank Investments Limited
07014640
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Persons with Significant Control
Mr Andreas Termohlen
German · Germany · Age 68
Elscot House, Arcadia Avenue, London, N3 2JU
Notified 11/02/2019
Former PSCs
Dr Christel Hedwig Herzog
Ceased 11/02/2019
CompanyRankvs 122323+ SIC 82990 peers37
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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 30/09/2024
Net Worth
-£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
—
Current Liabilities
£128k
Fixed Assets
£132k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£7k |
| 2023 | -£7k |
| 2022 | -£7k |
| 2021 | -£7k |
| 2020 | -£7k |
| 2019 | -£8k |
Derived from filed accounts. Not audited figures.