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Flexport Investments Limited

10498202

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 25/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Gabriel David Deutsch

director · Since 15/01/2020

DIRECTOR

BELGIAN · ENGLAND · Age 52

Also on 16 other boards

Mr Henri Shaarjashuv

director · Since 15/01/2020

DIRECTOR

BELGIAN · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Gabriel Deutsch

25–50% shares
25–50% votes
Appoint directors

Belgian · England · Age 52

6, Sinclair Grove, London, NW11 9JG

Notified 15/01/2020

Mr Henri Shaarjasuv

25–50% shares
25–50% votes
Appoint directors

Belgian · England · Age 57

8, Rodborough Road, London, NW11 8RY

Notified 15/01/2020

Former PSCs

Woodberry Secretarial Limited

Ceased 02/07/2020

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/03/2026Registered 31/03/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 29/01/2021Registered 29/01/2021Satisfied 26/07/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 29/01/2021Registered 29/01/2021Satisfied 26/07/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/12/2020Registered 31/12/2020Satisfied 26/07/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/12/2020Registered 31/12/2020Satisfied 26/07/2023

CompanyRankvs 29022+ SIC 68100 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£500k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£433k

Current Liabilities

£960k

Debtors

£430k

2avg. employees
Signed by 10498202 2024-04-01 2025-03-31 10498202 2025-03-31 10498202 core:CurrentFinancialInstruments 2025-03-31 10498202 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£14k
20240.50+£87k
20230.75

Derived from filed accounts. Not audited figures.