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Flexispot Limited

12593649

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

G-PARK UNIT1, MOULTON PARK, NORTHAMPTON, NN3 6WD
Incorporated 11/05/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

46900
Non-specialised wholesale trade
49420
Removal services
52103
52103

Officers

Mr Xiang Li

director · Since 11/05/2020

DIRECTOR

CHINESE · CHINA · Age 41

Persons with Significant Control

Mr Lehong Xiang

Significant control

Chinese · China · Age 54

G-Park Unit1, Moulton Park, Summerhouse Rd., Northampton, NN3 6WD

Notified 24/03/2026

Former PSCs

Mr Xiang Li

Ceased 24/03/2026

CompanyRankvs 8567+ SIC 46900 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity6/15 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 31/12/2023

Net Worth

£602k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.7M

Fixed Assets

£1.2M

4avg. employees-6

Balance Sheet

Assets less current liabilities£681k
Signed by Mr X Li 19/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.76+£224k
20220.74-£11k
20215.54+£379k

Derived from filed accounts. Not audited figures.