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Flexal Springs Alliance Ltd

10979002

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ARC HIGH STREET, CHESTERFIELD, S43 4JY
Incorporated 25/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Nalin Sujeevan Gunamuni De Silva

director · Since 24/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Massimo Daniel Sanchez

director · Since 27/10/2017

PRODUCTIONS DIRECTOR

ITALIAN · ENGLAND · Age 46

Mrs Sherine Tharanga Warnapura

secretary · Since 16/10/2023

Persons with Significant Control

Mr Nalin Sujeevan Gunamuni De Silva

25–50% shares
25–50% votes

British · England · Age 42

The Arc, High Street, Chesterfield, S43 4JY

Notified 14/06/2018

Mr Gunamuni Sujeevoh Chandronath De Silva

25–50% shares
25–50% votes

British · United Kingdom · Age 79

The Arc, High Street, Chesterfield, S43 4JY

Notified 14/06/2018

Former PSCs

Alliance Electronics Limited

Ceased 14/06/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/07/2018Registered 03/07/2018

CompanyRankvs 5758+ SIC 32990 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5758Flexal Springs Alliance Ltd
62
How is this score calculated?
Financial strength15/25 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.

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.

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.

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

£29k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£228k

Current Liabilities

£174k

Fixed Assets

£103k

Debtors

£177k

9avg. employees

Balance Sheet

Assets less current liabilities£157k
Signed by 10979002 2024-01-01 2025-03-31 10979002 2025-03-31 10979002 core:RetainedEarningsAccumulatedLosses 2025-03-31 10979002 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£7k
20231.42+£39k
20210.97-£25k
20201.16+£65k
20180.53—

Derived from filed accounts. Not audited figures.