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Flex Incorporated Ltd

12998586

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Gregory Brian Alcock

director · Since 05/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Wayne Anthony Ellis

director · Since 05/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Gregory Brian Alcock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 05/11/2020

Mr Wayne Anthony Ellis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

63, Madison Park, Bolton, BL5 3WA

Notified 05/11/2020

CompanyRankvs 7092+ SIC 90010 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7092Flex Incorporated Ltd
49
How is this score calculated?
Financial strength15/25 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£35k

Current Liabilities

£61k

Fixed Assets

£36k

Debtors

£24k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£18k

Director Loans

Company owes directors£1k
Directors owe company£14k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr G B Alcock Mr W A Ellis 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.58+£3k£359k
20240.44—£123k
20230.70—£182k

Derived from filed accounts. Not audited figures.