Tb Flex Limited
11419195
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 18/06/2018
DIRECTOR
ITALIAN · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Bruno Melo Masiero
Italian · England · Age 44
Unit 18 Gatwick Business Park, Kennel Lane, Horley, RH6 0AH
Notified 18/06/2018
Change History
Active
Private Limited Company
UNIT 18 GATWICK BUSINESS PARK KENNEL LANE
HORLEY
CompanyRankvs 7087+ SIC 82990 peers82
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£596k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.5M
Current Liabilities
£574k
Fixed Assets
£199k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | +£99k |
| 2024 | 5.71 | +£522k |
| 2023 | 3.88 | +£1.1M |
| 2022 | 1.83 | +£87k |
| 2021 | 1.06 | -£13k |
| 2020 | 0.97 | +£121k |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.