Flexe Payments Ltd.
10113237
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2016
MANAGING DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 66
Also on 1 other board
director · Since 06/06/2016
COMPANY DIRECTOR
BRITISH · ISRAEL · Age 64
Also on 1 other board
secretary · Since 16/11/2017
Persons with Significant Control
Novatti Group Ltd
Level 3, 461 Bourke Street, Melbourne, 3000
Reg: 606556183 · Australia · Limited Company
Notified 14/05/2021
Former PSCs
Mr Peter Cook
Ceased 08/04/2016
Novatti Group Ltd
Ceased 14/05/2021
CompanyRankvs 17485+ SIC 64999 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£10
Balance sheet strength
Cash
£6.0M
Cash in the bank
Net Current Assets
-£809k
Working capital
Current Assets
£13.7M
Current Liabilities
£14.5M
Debtors
£7.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | — |
| 2025 | 0.94 | — |
| 2024 | 0.90 | +£227k |
| 2023 | 0.85 | -£39k |
| 2022 | 0.82 | -£175k |
| 2021 | 0.68 | — |
Derived from filed accounts. Not audited figures.