Back to search

Alexandra'S Financial Management Group Ltd

11244942

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7, FLANNAGANS THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Neil Ashley Flint

director · Since 09/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Deborah Flint

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Neil Ashley Flint

Significant control

British · United Kingdom · Age 56

Unit 7, Flannagans, The Watermark, Gateshead, NE11 9SY

Notified 09/03/2018

Mrs Deborah Flint

Significant control

British · England · Age 53

Unit 7, Flannagans, The Watermark, Gateshead, NE11 9SY

Notified 09/03/2021

CompanyRankvs 1056+ SIC 70221 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 464.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£190k

Current Liabilities

£408

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025464.95-£240
2024405.98+£140k
2023143.68-£71k
2022348.39-£120
2021462.87+£2k
2020366.28+£91k
2019243.72

Derived from filed accounts. Not audited figures.