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Flexible Business Interiors Holdings Limited

10388283

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AZETS SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen David Clarke

director · Since 18/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Derek Joseph Currid

director · Since 18/04/2017

DIRECTOR

IRISH · ENGLAND · Age 52

Also on 1 other board

Mr David Robert Leah

director · Since 18/04/2017

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Stephen Clarke

25–50% shares

British · England · Age 53

Azets, Ship Canal House, Manchester, M2 4WU

Notified 13/06/2017

Mr David Robert Leah

25–50% shares

British · England · Age 54

Azets, Ship Canal House, Manchester, M2 4WU

Notified 13/06/2017

Mr Derek Joseph Currid

25–50% shares

Irish · England · Age 52

Azets, Ship Canal House, Manchester, M2 4WU

Notified 13/06/2017

Former PSCs

Fd Secretarial Ltd

Ceased 13/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2017Registered 05/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2017Registered 04/10/2017

CompanyRankvs 134600+ SIC 82990 peers
25

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134600Flexible Business Interiors Holdings Limited
34
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£90

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£898k

Working capital

Current Assets

—

Current Liabilities

£2.3M

0avg. employees

Tax at Year End

Corp tax£18k

Director Loans(2024)

Company owes directors£171k

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.49
20230.37

Derived from filed accounts. Not audited figures.