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A1 Foam Flex Ltd

12886665

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

UNIT C42 CARLINGHOW MILLS, 507, BATLEY, WF17 8LL
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31030
Manufacture of mattresses

Officers

Mr Mohammed Ismail Dadipatel

director · Since 17/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Mr Ismail Yusuf Dadipatel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Unit C42 Carlinghow Mills, 507, Bradford Road, Batley, WF17 8LL

Notified 14/07/2021

Former PSCs

Mr Mohammed Ismail Dadipatel

Ceased 14/07/2021

CompanyRankvs 173+ SIC 31030 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£107k

Current Liabilities

£104k

Fixed Assets

£32k

5avg. employees+2

Balance Sheet

Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£196k
20231.09

Derived from filed accounts. Not audited figures.