Flexipubs (South) Ltd
13567143
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 16/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Flexipubs (Holdings) Ltd
Henwood House, Henwood, Ashford, TN24 8DH
Reg: 13564211 · Register Of Companies · Limited Company
Notified 16/08/2021
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 5808+ SIC 55100 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.
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 31/08/2025
Net Worth
-£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£60k
Current Liabilities
£50k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | -£38k |
| 2024 | 0.95 | -£48k |
| 2023 | 0.82 | -£37k |
| 2022 | 1.46 | — |
Derived from filed accounts. Not audited figures.