Flexcargo Limited
12518082
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Abdullah Akbar Khan
British · England · Age 48
49 Eagle Way Bracknell, Eagle Way, Bracknell, RG12 8EG
Notified 22/05/2022
Former PSCs
Feroza Zahed
Ceased 13/04/2026
Charges1 outstanding
OPTIMUM SME FINANCE LIMITED
MARKETFINANCE LIMITED
CompanyRankvs 24691+ SIC 47910 peers49
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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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£305k
Current Liabilities
£329k
Fixed Assets
£26k
Debtors
£232k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | -£335 | £337k |
| 2024 | 0.92 | +£426 | — |
| 2023 | 1.04 | +£996 | — |
| 2022 | 1.00 | -£2k | — |
| 2021 | 1.14 | — | — |
Derived from filed accounts. Not audited figures.