Hap Flexi Limited
10364408
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 07/09/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 8 other boards
director · Since 07/09/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 04/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 7 other boards
director · Since 15/09/2025
COMPANY DIRECTOR
IRISH · NORTHERN IRELAND · Age 35
Also on 16 other boards
Persons with Significant Control
Hap Solutions (Holdings) Limited
Alpha House, 4 Greek Street, Stockport, SK3 8AB
Reg: 15322718 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 17/01/2024
Former PSCs
Mr Kieran Alexander Porter
Ceased 17/01/2024
Benjamin Edward Harris
Ceased 17/01/2024
Charges1 outstanding
INVOICEFAIR LIMITED T/A FINANCEFAIR AS SECURITY TRUSTEE
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2007+ SIC 62090 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£557k
Cash in the bank
Profit Before Tax
£336k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.3M
Fixed Assets
£56k
Debtors
£2.4M
Admin Expenses
£1.4M
Profit After Tax
£287k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£548k |
| 2024 | 2.11 | +£549k |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.