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Flexy Commercial Group Limited

12956546

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAVELEY MAIN STREET, AYLESBURY, HP18 0SL
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
81299
Other cleaning services

Officers

Mrs Iulia Mihaela Popescu

director · Since 16/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Iulia Mihaela Popescu

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

British · England · Age 45

Staveley, Main Street, Aylesbury, HP18 0SL

Notified 16/10/2020

Charges1 outstanding

A registered charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/07/2026Registered 22/07/2026

CompanyRankvs 6508+ SIC 43999 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/10/2025

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£517k

Current Liabilities

£86k

Fixed Assets

£103k

10avg. employees+6

Balance Sheet

Assets less current liabilities£534k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04-£39k
2024110.26+£14k
20235.01

Derived from filed accounts. Not audited figures.