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Flexeservices Ltd

07469406

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CBA BUSINESS SOLUTIONS LTD, LEICESTER, LE1 7JA
Incorporated 14/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Michael Vanbergen

director · Since 14/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Sarah Jane Vanbergen

director · Since 12/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Michael Vanbergen

75–100% shares
75–100% votes
Appoint directors

English · England · Age 68

Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA

Notified 06/04/2016

Mrs Sarah Jane Vanbergen

25–50% shares

English · England · Age 62

Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA

Notified 03/03/2021

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 23/07/2012Registered 25/07/2012

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2021

Net Worth

£414k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£72k

Current Liabilities

£449k

Fixed Assets

£88k

37avg. employees+2

Balance Sheet

Assets less current liabilities£283k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.16+£107k
20200.15+£146k
20190.48+£146k
20181.25—

Derived from filed accounts. Not audited figures.