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Flexion Energy Holdings Uk Ltd

13492974

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 05/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ion Ventures Jvco Uk Ltd

director · Since 07/07/2021

Also on 1 other board

Elemental Company Secretary Limited

secretary · Since 31/08/2021

Also on 429 other boards

Mr Hassen Bali

director · Since 22/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Mr Daniel John Taylor

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Persons with Significant Control

Ion Ventures Jvco Uk Ltd

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

2, Station Road West, Oxted, RH8 9EP

Reg: 13492198 · Companies House · Corporate

Notified 22/08/2024

Former PSCs

Ion Ventures Jvco Uk Ltd

Ceased 07/07/2021

Glil Storage 2 Limited

Ceased 22/08/2024

Charges1 outstanding

Charge
outstanding

GLIL STORAGE 2 LIMITED

Created 22/08/2024Registered 28/08/2024

CompanyRankvs 23511+ SIC 64209 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£9.3M

Balance sheet strength

Cash

£411

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£61k

Current Liabilities

£188k

Fixed Assets

£9.4M

Debtors

£60k

Profit After Tax

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£9.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£922k
20230.52

Derived from filed accounts. Not audited figures.