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Flexi Recruitment Services Ltd

10510739

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE FLEXI GROUP, SANDBACH, CW11 3PU
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
96090
Other personal service activities

Officers

Mr Andrew Bailey

secretary · Since 05/12/2016

Mr Andrew Douglas Bailey

director · Since 05/12/2016

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Kerry Marie Bailey

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Matthew James Valentine Rogers

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Darren Paul Bailey

director · Since 17/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Bailey

Ceased 08/01/2024

Mrs Kerry Marie Bailey

Ceased 08/01/2024

Charges4 outstanding

Charge
outstanding

ZODEQ LTD

Created 31/07/2025Registered 05/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2024Registered 26/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2024Registered 23/04/2024
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 17/09/2021Registered 23/09/2021

CompanyRankvs 3633+ SIC 49410 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
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 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.

Liquidity12/20 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 31/12/2024

Net Worth

£684k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£1.0M

Debtors

£1.9M

16avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£48k
20232.18

Derived from filed accounts. Not audited figures.