Flexitreks Ltd
08262450
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2012
TRAVEL
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 22/10/2012
TRAVEL
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Andrew Stuart Kenneth Harmer
British · England · Age 64
Cornelius House, 178-180 Church Road, Hove, BN3 2DJ
Notified 06/04/2016
Mrs Allyson Caroline Harmer
British · England · Age 62
Cornelius House, 178-180 Church Road, Hove, BN3 2DJ
Notified 06/04/2016
CompanyRankvs 862+ SIC 79120 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£13k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£243k
Current Liabilities
£231k
Fixed Assets
£941
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£7k |
| 2024 | 1.02 | -£1k |
| 2023 | 1.02 | -£6k |
| 2022 | 1.05 | +£50k |
| 2021 | 1.02 | -£24k |
| 2020 | 0.95 | -£31k |
Derived from filed accounts. Not audited figures.