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Flexi Coventry Limited

08026729

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

34 WATERLOO ROAD, WOLVERHAMPTON, WV1 4DG
Incorporated 11/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Fortunate Marufu

director · Since 11/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Loreen Rosemary Chiyedza Marufu

25–50% shares
25–50% votes

British · United Kingdom · Age 49

16 Larmona Close, Horeston Grange, Nuneaton, CV11 6FS

Notified 06/04/2016

Mr Fortunate Marufu

25–50% shares
25–50% votes

British · United Kingdom · Age 54

16 Larmona Close, Horeston Grange, Nuneaton, CV11 6FS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 08/03/2024Registered 08/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2021Registered 03/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/12/2020Registered 31/12/2020
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 03/03/2015Registered 03/03/2015

CompanyRankvs 642+ SIC 87900 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£695k

Current Liabilities

£560k

Fixed Assets

£1.3M

Debtors

£649k

60avg. employees+26

Balance Sheet

Bank loans & overdrafts£340k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£196k
20242.08+£211k
20231.47+£207k
20221.12+£21k
20210.83+£130k
20201.96+£201k
20191.26

Derived from filed accounts. Not audited figures.