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Nat Flex Group Limited

07592380

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 BATTLEFIELD VIEW, BRADFORD, BD11 2PT
Incorporated 05/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Julia Davys

secretary · Since 07/06/2011

BRITISH

Also on 1 other board

Mrs Julia Davys

director · Since 07/06/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

George Slack Bsc Hons

director · Since 07/06/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr William Barry Twigg

director · Since 07/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 7 other boards

CompanyRankvs 51550+ SIC 99999 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£875k

Working capital

Current Assets

Current Liabilities

£875k

Fixed Assets

£3.0M

Profit After Tax

£2.2M

0avg. employees

Tax at Year End

Dividends paid£502k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164