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Flexi Car Contracts Ltd

08385775

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE MILLE, BRENTFORD, TW8 9DW
Incorporated 01/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Clive Jeremy Sutton

director · Since 31/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Former

Mr Jason Graham Henry-Oliver

director · Resigned 16/01/2026

Persons with Significant Control

Mr Clive Jeremy Sutton

75–100% shares

British · United Kingdom · Age 65

The Mille, 1000, Great West Road, Brentford, TW8 9DW

Notified 01/02/2017

Charges3 outstanding

Charge
outstanding

PT BANK NEGARA INDONESIA (PERSERO) TBK

Created 08/06/2023Registered 08/06/2023
charge
outstanding

J.S.M. FINANCE LIMITED

Created 21/02/2013Registered 02/03/2013
charge
outstanding

REGENCY FACTORS PLC

Created 21/02/2013Registered 02/03/2013

CompanyRankvs 4842+ SIC 77110 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4842Flexi Car Contracts Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 28/02/2026

Net Worth

-£128k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£123k

Current Liabilities

£192k

Debtors

£103k

0avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£68k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.64+£4k
20250.73-£266k
20240.37-£10k
20231.60—

Derived from filed accounts. Not audited figures.