Fleximize Limited
07117447
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2015
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 7 other boards
director · Since 19/09/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 9 other boards
Persons with Significant Control
Alterium Limited
Holbrook House, 51 John Street, Ipswich, IP3 0AH
Reg: 08621989 · Registrar Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)
HWSIL FINANCE CO LIMITED
MAX CHMYSHUK · IGOR RUSANOV · ADINAL MCGREGOR LIMITED · ADAM KNIGHT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
ADINAL MCGREGOR LIMITED (AS LENDER)
EIFFEL INVESTMENT GROUP B.V. (AS LENDER)
ADAM KNIGHT
ADINAL MCGREGOR LIMITED
BG FINANCE S.A.
IGOR RUSANOV
ADAM KNIGHT
ADINAL MCGREGOR LIMITED
STICHTING VALUE
BG FINANCE S.A.
ADAM KNIGHT
WESTQUAY INVESTMENTS SARL
CompanyRankvs 7250+ SIC 64921 peers42
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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 31/07/2022
Net Worth
-£18.4M
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£18.5M
Working capital
Current Assets
£704k
Current Liabilities
£19.2M
Fixed Assets
£64k
Debtors
£622k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.04 | — |
| 2021 | 0.03 | — |
| 2020 | 0.01 | -£4.4M |
| 2019 | 0.02 | -£3.4M |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.