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Flex Health Clinical Ltd

14893678

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 34-35 K3 BUSINESS PARK, HULL, HU5 1SN
Incorporated 25/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Matthew David Booth

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Alexander Matthew Chester

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Matthew David Booth

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

British · England · Age 35

Shed A, K3 Business Park, Hull, HU5 1SW

Notified 25/05/2023

Mr Alexander Matthew Chester

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

British · England · Age 37

Shed A, K3 Business Park, Hull, HU5 1SW

Notified 25/05/2023

CompanyRankvs 15111+ SIC 86900 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

£54k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£180k

Current Liabilities

£134k

Fixed Assets

£79k

Debtors

£140k

8avg. employees+4

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.34
20240.81

Derived from filed accounts. Not audited figures.