Flexi Time Planner Limited
11530112
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 21/08/2018
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr William Winder
British · England · Age 53
The Hive, Thornes Lane, Wakefield, WF2 7RE
Notified 21/08/2018
Ms Caroline Winder
British · England · Age 55
The Hive, Thornes Lane, Wakefield, WF2 7RE
Notified 02/09/2023
CompanyRankvs 490+ SIC 58290 peers78
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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 31/08/2025
Net Worth
£160k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£161k
Current Liabilities
£4k
Fixed Assets
£4k
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.05 | +£15k |
| 2024 | 15.95 | +£18k |
| 2023 | 15.63 | — |
Derived from filed accounts. Not audited figures.