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Flexispace Construction Ltd

08985103

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DERNGATE MEWS, NORTHAMPTON, NN1 1UE
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Leigh Smith

director · Since 08/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Christopher Charles Smith

director · Since 24/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Mark Leigh Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Derngate Mews, Derngate, Northampton, NN1 1UE

Notified 06/04/2016

Mr Christopher Charles Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Derngate Mews, Derngate, Northampton, NN1 1UE

Notified 13/01/2017

Former PSCs

Mr Nicholas David Stephenson

Ceased 13/02/2024

CompanyRankvs 53319+ SIC 41100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 31/03/2025

Net Worth

-£255k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£124k

Current Liabilities

£416k

Fixed Assets

£41k

Debtors

£89k

2avg. employees

Balance Sheet

Assets less current liabilities-£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£426k
20241.48-£40k
20231.50+£33k
20221.65-£198k
20211.71+£109k
20202.39+£203k
20191.34

Derived from filed accounts. Not audited figures.