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Flexliv1 Ltd

14695511

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ARCH 191, LONDON, SE1 7LD
Incorporated 28/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Michael Anthony Buggy

director · Since 28/02/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 36

Mr Abderraouf Yousfi

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Michael Anthony Buggy

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 36

Arch 191, Hercules Road, London, SE1 7LD

Notified 28/02/2023

Mr Abderraouf Yousfi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

Arch 191, Hercules Road, London, SE1 7LD

Notified 28/02/2023

Charges4 outstanding

Charge
outstanding

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Created 12/09/2025Registered 29/09/2025
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 12/09/2025Registered 29/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/09/2025Registered 12/09/2025
Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 19/12/2024Registered 20/12/2024

CompanyRankvs 96722+ SIC 68100 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 66.9× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity3/15 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

-£25k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£58k

Current Liabilities

£860

Fixed Assets

£797k

Debtors

£44k

Balance Sheet

Assets less current liabilities£853k
Signed by Mr Abderraouf Yousfi Michael Buggy 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202566.90

Derived from filed accounts. Not audited figures.