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Felyx Capital Limited

08481023

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

169 HANSONS BRIDGE ROAD, BIRMINGHAM, B24 0PD
Incorporated 09/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ibukun Makinde

director · Since 09/04/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ibukun Makinde

75–100% shares

British · England · Age 50

169, Hansons Bridge Road, Birmingham, B24 0PD

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/01/2024Registered 12/01/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/01/2024Registered 12/01/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 11/11/2021Registered 16/11/2021Satisfied 17/01/2024
Charge
satisfied

MICHELLE FRANCES ALLAN (EXECUTOR OF THE LATE FRANCES EDNA ORTON)

Created 17/06/2021Registered 23/06/2021Satisfied 18/11/2021

CompanyRankvs 46025+ SIC 68100 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

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

Longevity13/15 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 05/04/2025

Net Worth

£542k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

Current Liabilities

£566k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£542k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£180k
2024+£280k
2023+£59k
2022-£39k
20210.42-£14k
2020+£12k
20190.14+£27k
201836.86

Derived from filed accounts. Not audited figures.