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Flexearn Ltd

11512923

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 13/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonathan David

director · Since 13/08/2018

FINANCIER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jonathan David

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

British · United Kingdom · Age 41

71-75, Shelton Street, London, WC2H 9JQ

Notified 13/08/2018

Charges4 outstanding

Charge
outstanding

INVOICEFAIR LIMITED

Created 18/04/2023Registered 25/04/2023
Charge
outstanding

THE BOTTIN LIMITED PARTNERSHIP

Created 15/08/2022Registered 16/08/2022
Charge
outstanding

THE BOTTIN LIMITED PARTNERSHIP

Created 31/07/2020Registered 31/07/2020
Charge
outstanding

IIU NOMINEES LIMITED

Created 09/08/2019Registered 19/08/2019

CompanyRankvs 17540+ SIC 64999 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17540Flexearn Ltd
36
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/11/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.8M

Fixed Assets

£5k

Debtors

£975k

3avg. employees

Balance Sheet

Assets less current liabilities-£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£151k
20240.28-£317k
20230.36-£91k
20220.06-£482k
20210.14—

Derived from filed accounts. Not audited figures.