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Flexarion Ltd

09661625

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

31 WESTMINSTER DRIVE, BRADFORD, BD14 6SL
Incorporated 29/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Umair Rafique

director · Since 29/06/2015

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Umair Rafique

75–100% shares

British · England · Age 47

31, Westminster Drive, Bradford, BD14 6SL

Notified 06/04/2017

CompanyRankvs 59028+ SIC 96090 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 47.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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59028Flexarion Ltd
46
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.

Employees0/15 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.

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 30/06/2025

Net Worth

-£64k

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£69k

Current Liabilities

£1k

Balance Sheet

Assets less current liabilities£68k
Signed by Mr Umair Rafique 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.17-£63k
20240.07-£120

Derived from filed accounts. Not audited figures.