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Newflex Investments Limited

08791193

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 26/11/2013

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Orazio Decillis

director · Since 26/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Md Kayes Mahmud

secretary · Since 01/06/2017

Persons with Significant Control

Former PSCs

Mr Giuseppe Mideja

Ceased 05/03/2019

CompanyRankvs 123+ SIC 64303 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.63× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£506k

Balance sheet strength

Cash

£495

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£540k

Current Liabilities

£35k

Debtors

£540k

1avg. employees

Balance Sheet

Assets less current liabilities£506k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.63+£96k
202323.73+£56k
20224.61+£175k
202111.10+£109k
202030.32-£8k
201933.77-£13k
201839.23

Derived from filed accounts. Not audited figures.