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Flexible Finance (Uk) Limited

07042668

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

374 COWBRIDGE ROAD EAST, CARDIFF, CF5 1JJ
Incorporated 14/10/2009

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Carl Anthony Wood

director · Since 14/10/2009

MANAGER

BRITISH · WALES · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Carl Anthony Wood

75–100% shares

British · Wales · Age 52

374, Cowbridge Road East, Cardiff, CF5 1JJ

Notified 01/10/2016

CompanyRankvs 1450+ SIC 64999 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£316k

Current Liabilities

£95k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£33k
20234.59+£24k
20225.32+£43k
20213.20-£6k
20204.03+£13k
20195.25+£41k
20183.25

Derived from filed accounts. Not audited figures.