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Flexachem U.K. Limited

07282556

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

BURNSIDE, 2 MARSHS PADDOCK, MELTON MOWBRAY, LE14 3AP
Incorporated 14/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael O'Connell

director · Since 17/06/2010

DIRECTOR

IRISH · IRELAND · Age 69

Also on 1 other board

Mrs Anita Joy Banner

director · Since 27/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr David Michael Banner

director · Since 27/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Noirin O'Connell

director · Since 27/06/2012

DIRECTOR

IRISH · IRELAND · Age 66

Also on 2 other boards

Mr Timothy Allwood

director · Since 20/05/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

CompanyRankvs 726+ SIC 96090 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 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 strength25/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.5M

Current Liabilities

£536k

Fixed Assets

£121k

Debtors

£479k

7avg. employees

Tax at Year End(2024)

Corp tax£110k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr David Banner Mrs Anita Banner 05/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£146k
20241.99+£182k
20232.02+£217k
20221.68+£179k
20211.59+£108k
20201.67+£32k
20191.58—

Derived from filed accounts. Not audited figures.