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Flexible Workspaces Ltd

11759665

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VENTURE X FIFTH FLOOR, BUILDING 7, LONDON
Incorporated 10/01/2019

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Mclaren Ross

director · Since 10/01/2019

COMPANY DIRECTOR

SCOTTISH · ENGLAND · Age 43

Also on 12 other boards

Mr Christopher Peter Lukins

director · Since 31/08/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Mclaren Ross

Ceased 31/05/2024

Mr Thomas Warburton Foster

Ceased 31/01/2022

Mr Thomas Warburton Foster

Ceased 29/01/2024

Fw Uk Holding Limited

Ceased 31/05/2024

CompanyRankvs 231905+ SIC 68209 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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231905Flexible Workspaces Ltd
33
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£301k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£137k

Current Liabilities

£205k

Fixed Assets

£66k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£43k
20231.05—

Derived from filed accounts. Not audited figures.