Back to search

Fleximize Services Limited

08871283

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HOLBROOK HOUSE, IPSWICH, IP3 0AH
Incorporated 31/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel O'Sullivan

director · Since 09/01/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Peter John Tuvey

director · Since 19/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Alterium Ltd

75–100% shares

Holbrook House, 51 John Street, Ipswich, IP3 0AH

Reg: 08621989 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 03/07/2023Registered 10/07/2023Satisfied 25/04/2025
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 20/03/2020Registered 25/03/2020Satisfied 25/04/2025
Charge
satisfied

HWSIL FINANCE CO LIMITED

Created 30/03/2017Registered 12/04/2017Satisfied 06/04/2020
Charge
satisfied

MAX CHMYSHUK · IGOR RUSANOV · ADINAL MCGREGOR LIMITED · ADAM KNIGHT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/03/2017Registered 04/04/2017Satisfied 06/04/2020
Charge
satisfied

ADINAL MCGREGOR LIMITED (AS LENDER)

Created 27/09/2016Registered 29/09/2016Satisfied 20/04/2017
Charge
satisfied

EIFFEL INVESTMENT GROUP B.V. (AS LENDER)

Created 27/09/2016Registered 29/09/2016Satisfied 20/04/2017
Charge
satisfied

ADINAL MCGREGOR LIMITED

Created 21/07/2016Registered 26/07/2016Satisfied 20/04/2017
Charge
satisfied

ADAM KNIGHT

Created 21/07/2016Registered 26/07/2016Satisfied 20/04/2017
Charge
satisfied

BG FINANCE S.A.

Created 07/04/2016Registered 13/04/2016Satisfied 20/04/2017
Charge
satisfied

IGOR RUSANOV

Created 18/03/2016Registered 01/04/2016Satisfied 20/09/2016
Charge
satisfied

ADINAL MCGREGOR LIMITED

Created 21/03/2016Registered 01/04/2016Satisfied 20/09/2016
Charge
satisfied

ADAM KNIGHT

Created 21/03/2016Registered 01/04/2016Satisfied 20/04/2017
Charge
satisfied

STICHING VALUE

Created 23/10/2015Registered 05/11/2015Satisfied 20/04/2017
Charge
satisfied

BG FINANCE S.A.

Created 10/07/2015Registered 30/07/2015Satisfied 20/04/2017
Charge
satisfied

ADAM KNIGHT

Created 17/12/2014Registered 23/12/2014Satisfied 20/09/2016
Charge
satisfied

WESTQUAY INVESTMENTS SARL

Created 14/02/2014Registered 18/02/2014Satisfied 20/04/2017

CompanyRankvs 964910+ SIC 82990 peers
49

Financial strength19th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
96491Fleximize Services Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/07/2022

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£16.6M

Working capital

Current Assets

£104k

Current Liabilities

£16.7M

Fixed Assets

£18k

Debtors

£93k

50avg. employees+4

Balance Sheet

Assets less current liabilities-£16.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.01
20210.01
20200.02
20190.03
20180.01

Derived from filed accounts. Not audited figures.