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Flerie Invest Ltd

13938231

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, CHESTER, CH1 3AE
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Royston Quick

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Flerie Ab

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

16, Skeppsbron, Stockholm, 111 30

Reg: 559067-6820 · Swedish Companies Registration Office · Plc

Notified 21/11/2025

Former PSCs

Mr Thomas Bengt Eldred

Ceased 21/11/2025

CompanyRankvs 30454+ SIC 82990 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£114k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£142k

Current Liabilities

£28k

Debtors

£44k

2avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£114k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£35k
20241.07+£774k
2024—-£404k

Derived from filed accounts. Not audited figures.