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Figflex Offices Ltd

10491422

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOTANY BAY CANAL MILL, CHORLEY, PR6 9AF
Incorporated 22/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Claire Caroline Sharp

director · Since 22/11/2016

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 62 other boards

Mr Timothy John Peter Knowles

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Peter Knowles

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 61

Canal Mill, Botany Bay, Chorley, PR6 9AF

Notified 10/02/2021

Former PSCs

Mr John Carter

Ceased 22/11/2016

Acepark Limited

Ceased 28/09/2017

Mr James Nicholas Cunningham-Davis

Ceased 15/12/2017

Mr Oliver Paul Egerton-Vernon

Ceased 23/07/2019

Mr Michael Anthony Collins

Ceased 23/07/2019

Mr Harry George Arthur Boxall

Ceased 02/03/2018

Mr William James Garfield-Bennett

Ceased 23/07/2019

Mountmurray Limited

Ceased 28/11/2017

Mrs Oana Crisan

Ceased 23/07/2019

CompanyRankvs 254261+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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254261Figflex Offices Ltd
29
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£7.8M

Fixed Assets

£3.3M

Debtors

£4.0M

0avg. employees-24

Balance Sheet

Assets less current liabilities£929k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.69
20240.45
20230.39
20220.17
20210.14
20200.19

Derived from filed accounts. Not audited figures.