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Earnflex Ltd

13723923

active
Private Limited Company
england wales
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

EARNFLEX LTD, SURREY, KT8 2RY
Incorporated 04/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Waqas Ahmed

director · Since 04/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Waqas Ahmed

25–50% shares
25–50% votes

British · England · Age 45

Earnflex Ltd, 137a Molesey Avenue (Unit 1), Surrey, KT8 2RY

Notified 04/11/2021

Ms Syeda Tehsheena Shams

25–50% shares
25–50% votes

British · England · Age 43

Earnflex Ltd, 137a Molesey Avenue (Unit 1), Surrey, KT8 2RY

Notified 01/06/2022

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 03/02/2023Registered 09/02/2023

CompanyRankvs 19028+ SIC 62012 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength23/25 pts

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

Employees15/15 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.

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 30/11/2025

Net Worth

£199k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£197k

Current Liabilities

£239k

Fixed Assets

£241k

Debtors

£107k

29avg. employees

Balance Sheet

Intangible assets£231k
Assets less current liabilities£199k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£100k
20241.44+£110k
20232.14

Derived from filed accounts. Not audited figures.