Mike & Sebastian Flex Ltd
14761604
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Mrs Anamaria-Diana Arapu
Romanian · England · Age 35
369, Fulbridge Road, Peterborough, PE4 6SJ
Notified 27/03/2023
Former PSCs
Mrs Anamaria Diana Arapu
Ceased 03/04/2026
CompanyRankvs 489600+ SIC 49410 peers24
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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 31/03/2025
Net Worth
-£614k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£617k
Working capital
Current Assets
£137k
Current Liabilities
£753k
Fixed Assets
£2k
Debtors
£122k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.18 | -£431k | £686k |
| 2024 | — | — | £332k |
Derived from filed accounts. Not audited figures.