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Flexebee Ltd.

10372858

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINGS COURT, WILMSLOW, SK9 5AR
Incorporated 13/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Matthew Brian Stacey

director · Since 01/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Ms Eloise Wann

director · Since 01/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 35 other boards

Mr Christopher Paul Morris

director · Since 09/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 38 other boards

Persons with Significant Control

Citation Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Kings Court, Water Lane, Cheshire, SK9 5AR

Reg: 04104682 · Companies House, England And Wales · Limited By Shares

Notified 01/10/2024

Former PSCs

Mr Gareth Merrick Evan Jones

Ceased 01/10/2024

Mr Richard Stephen Thomas

Ceased 01/10/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 26/06/2020Registered 30/06/2020Satisfied 14/06/2024

CompanyRankvs 7819+ SIC 85590 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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 31/12/2023

Net Worth

£137k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£320k

Current Liabilities

£324k

Fixed Assets

£141k

Debtors

£119k

26avg. employees+3

Balance Sheet

Intangible assets£138k
Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99+£235k
20210.99-£168k
20201.83
20190.96
20180.21

Derived from filed accounts. Not audited figures.