Flex360 Ltd
11705328
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
director · Since 30/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 11 other boards
Persons with Significant Control
Recruitment Team Nine Holdings
Stag House, First Floor, South Suite, Old London Road, Hertford, SG13 7LA
Reg: 09175925 · Companies House · Limited Company
Notified 30/11/2018
Charges2 outstanding
HSBC UK BANK PLC
RBS INVOICE FINANCE LTD
CompanyRankvs 24863+ SIC 70229 peers67
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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.
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 30/04/2025
Net Worth
£399k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£400k
Working capital
Current Assets
£827k
Current Liabilities
£426k
Fixed Assets
£4k
Debtors
£567k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | -£43k |
| 2024 | 1.59 | -£15k |
| 2023 | 1.48 | +£184k |
| 2022 | 1.24 | +£121k |
| 2021 | 3.73 | +£67k |
| 2020 | 3.09 | — |
Derived from filed accounts. Not audited figures.