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Flexi Direct Ltd

11423407

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 17, NORTHAMPTON, NN1 2JL
Incorporated 19/06/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled
96040
Physical well-being activities

Officers

Taiye Garrick

director · Since 27/11/2024

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 53

Persons with Significant Control

Taiye Garrick

75–100% shares

Dutch · United Kingdom · Age 53

Suite 17, Northampton Business Centre, Northampton, NN1 2JL

Notified 27/11/2024

Garrick Atlantic Holdings Ltd

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

Suite 17, Northampton Business Centre, Northampton, NN1 2JL

Reg: 16165777 · Register Of Companies · Company Limited By Shares

Notified 31/03/2025

Former PSCs

Ms Priscilla Kumire

Ceased 27/11/2024

Charges3 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 24/09/2025Registered 24/09/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 23/01/2025Registered 28/01/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 23/01/2025Registered 28/01/2025

CompanyRankvs 3782+ SIC 86900 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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 30/11/2024

Net Worth

£103k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£131k

Current Liabilities

£28k

Debtors

£105k

25avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by Mr Taiye Garrick 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66+£27k
202312.64+£31k
20225.00+£44k
20211.48

Derived from filed accounts. Not audited figures.