Flexinet Ltd
13808372
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 25/01/2023
DIRECTOR
BRITISH · WALES · Age 42
Also on 10 other boards
director · Since 25/01/2023
DIRECTOR
BRITISH · WALES · Age 41
Also on 11 other boards
director · Since 25/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 13 other boards
Persons with Significant Control
Flotek Group Limited
The Maltings, East Tyndall Street, Cardiff, CF24 5EA
Notified 25/01/2023
Former PSCs
Mr Craig Andrew Barker
Ceased 25/01/2023
Mr Ryan Paul Mariner
Ceased 25/01/2023
Mrs Anne-Marie Patricia Mariner
Ceased 25/01/2023
CompanyRankvs 901+ SIC 61100 peers69
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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 30/06/2025
Net Worth
£85k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£140k
Current Liabilities
£88k
Fixed Assets
£43k
Debtors
£27k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£20k |
| 2024 | 1.04 | +£68k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.