Flexible Support Options Limited
07920625
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 21/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 20 other boards
director · Since 21/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 28 other boards
Persons with Significant Control
Flexible Support Options Holdings Ltd
15/16, Stockholm Close, North Shields, NE29 7SF
Reg: 07920772 · England And Wales · Limited Company
Notified 01/08/2016
Charges0 outstanding
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 422+ SIC 87200 peers75
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/10/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£13.9M
Current Liabilities
£8.6M
Fixed Assets
£110k
Debtors
£11.7M
Cost of Sales
£10.5M
Admin Expenses
£531k
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | -£544k |
| 2023 | 2.03 | -£815k |
| 2022 | 2.98 | — |
Derived from filed accounts. Not audited figures.