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Flexible Investments Limited

13898699

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 07/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Heller

director · Since 16/04/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 44 other boards

Persons with Significant Control

Mr Adrian Heller

75–100% shares

British · England · Age 70

5 North End Road, London, NW11 7RJ

Notified 16/04/2023

Former PSCs

Fd Secretarial Ltd

Ceased 04/03/2022

Mr Tovia Grosz

Ceased 16/04/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/06/2023Registered 26/06/2023
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 11/08/2022Registered 17/08/2022Satisfied 01/12/2025
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 11/08/2022Registered 17/08/2022Satisfied 01/12/2025

CompanyRankvs 293930+ SIC 68209 peers
15

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£3k

Current Liabilities

£37k

Fixed Assets

£291k

Debtors

£1k

Balance Sheet

Assets less current liabilities£257k
Signed by Mr Adrian Heller 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.