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Flexible Factory Limited

08068874

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

110 NORWICH DRIVE, BRIGHTON, BN2 4LG
Incorporated 15/05/2012

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Thomas Francis Kennett

director · Since 15/05/2012

SOFTWARE DESIGN

BRITISH · ENGLAND · Age 51

Ms Nadia Ernestine Foley-Comer

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Nadia Ernestine Foley-Comer

25–50% shares
25–50% votes

British · England · Age 50

110, Norwich Drive, Brighton, BN2 4LG

Notified 30/06/2016

Mr Thomas Francis Kennett

25–50% shares
25–50% votes

British · England · Age 51

110, Norwich Drive, Brighton, BN2 4LG

Notified 30/06/2016

CompanyRankvs 27862+ SIC 62090 peers
55

Financial strength35th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£65

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£18k

Current Liabilities

£21k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88
20230.96
20220.77+£11k
20210.39-£20k
20200.26+£10k
20190.06

Derived from filed accounts. Not audited figures.