Flexi Car Contracts Ltd
08385775
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Clive Jeremy Sutton
British · United Kingdom · Age 65
The Mille, 1000, Great West Road, Brentford, TW8 9DW
Notified 01/02/2017
Charges3 outstanding
PT BANK NEGARA INDONESIA (PERSERO) TBK
J.S.M. FINANCE LIMITED
REGENCY FACTORS PLC
CompanyRankvs 4876+ SIC 77110 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£132k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£142k
Current Liabilities
£196k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£266k |
| 2024 | 0.37 | -£10k |
| 2023 | 1.60 | -£17k |
| 2022 | 7.58 | -£2k |
| 2021 | — | -£1k |
| 2020 | 0.54 | +£1k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.