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Flexpark Ventures Limited

09507803

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tovia Grosz

director · Since 12/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 15 other boards

Persons with Significant Control

Mr Tovia Grosz

75–100% shares

British · England · Age 30

5 North End Road, London, NW11 7RJ

Notified 12/05/2020

Former PSCs

Mr Adrian Heller

Ceased 12/05/2020

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 07/03/2022Registered 18/03/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 07/03/2022Registered 18/03/2022
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 09/11/2020Registered 17/11/2020Satisfied 16/12/2025
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 09/11/2020Registered 17/11/2020Satisfied 16/12/2025

CompanyRankvs 148926+ SIC 68209 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

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.

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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

Current Liabilities

£442k

Profit After Tax

-£22k

1avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production