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Fleximize Capital Limited

09485920

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOLBROOK HOUSE, IPSWICH, IP3 0AH
Incorporated 12/03/2015

Compliance

Last accounts

31/07/2025

audit exemption subsidiary

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64921
64921

Officers

Mr Daniel O'Sullivan

director · Since 12/03/2015

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 Limited

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 24/03/2020Satisfied 30/04/2025
Charge
satisfied

HWSIL FINANCE CO LIMITED

Created 30/03/2017Registered 12/04/2017Satisfied 07/04/2020
Charge
satisfied

HWSIL FINANCE CO LIMITED

Created 30/03/2017Registered 12/04/2017Satisfied 07/04/2020
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

CompanyRankvs 393+ SIC 64921 peers
56

Financial strength17th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 pts

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

Longevity11/15 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

£2.4M

Cash in the bank

Net Current Assets

£13.0M

Working capital

Current Assets

£27.2M

Current Liabilities

£14.2M

Debtors

£2.8M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.92
20212.16
20201.77
20191.25
20181.18

Derived from filed accounts. Not audited figures.