Cricklade Flexstorage Ltd
13197866
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 12/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 19 other boards
director · Since 12/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
Persons with Significant Control
Mr Robert William Middleton Brook
British · United Kingdom · Age 59
Swatton Barn, Badbury, Swindon, SN4 0EU
Notified 12/02/2021
Mr Adrian Brian Mcstay
British · United Kingdom · Age 57
Swatton Barn, Badbury, Swindon, SN4 0EU
Notified 12/02/2021
CompanyRankvs 44570+ SIC 52103 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£41k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£117k
Current Liabilities
£158k
Fixed Assets
£1k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£139k |
| 2024 | 2.45 | — |
| 2023 | 4.12 | — |
| 2022 | 5.25 | — |
Derived from filed accounts. Not audited figures.