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Flexi Concepts Ltd

15746497

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 MILLBROOK WAY, LIVERPOOL, L28 3QF
Incorporated 28/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Iulia-Alexandra Ienciu

director · Since 28/05/2024

DIRECTOR

ROMANIAN · ENGLAND · Age 37

Persons with Significant Control

Mrs Iulia-Alexandra Ienciu

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 37

4, Millbrook Way, Liverpool, L28 3QF

Notified 28/05/2024

CompanyRankvs 4315+ SIC 47890 peers
22

Financial strength25th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/05/2025

Net Worth

-£250

Balance sheet strength

Cash

£624

Cash in the bank

Net Current Assets

-£250

Working capital

Current Assets

£7k

Current Liabilities

£7k

0avg. employees
Signed by Mrs I IENCIU,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20250.96

Derived from filed accounts. Not audited figures.