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Fl3xibooks Limited

10573857

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr David John Pumfrey

director · Since 19/01/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr James Bryan Duggan

director · Since 19/06/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mrs Jane Sarah Atherton

director · Since 18/09/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Simmons Gainsford Professional Services Limited

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

14th Floor, 33, London, W1G 0PW

Reg: 15055092 · Companies House · Limited By Shares

Notified 06/12/2023

Former PSCs

Simmons Gainsford Llp

Ceased 06/12/2023

CompanyRankvs 588+ SIC 69202 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity9/15 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 30/11/2023

Net Worth

£549k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£702k

Current Liabilities

£153k

Fixed Assets

£454

Debtors

£302k

16avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£549k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20234.58+£89k
20233.27+£161k
20212.85

Derived from filed accounts. Not audited figures.