FLEXITALLIC LTD. Credit Check Report

Company Overview

Flexitallic Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 1997, so this is a well established company. Flexitallic Ltd. has been in business for 29 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 06 September 2026.

Registered Address

152-160 City Road, London, EC1V 2NX

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Companies House Data

Company Name	FLEXITALLIC LTD.
Company Number	03308289
Registered Office Address	152-160 CITY ROAD
	EC1V 2NX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/01/1997
Accounting Reference Date Day	6
Accounting Reference Date Month	12
Accounts Next Due Date	06/09/2026
Accounts Last Made Up Date	06/12/2024
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	24/02/2017
Returns Last Made Up Date	27/01/2016

Directors & Members

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	Pierre Baelen - Director (French, 63 years old, born June 1963) Appointed 30 October 2007, Resigned 09 November 2011	Resigned
	Stephen Bond - Director (British, 60 years old, born June 1966) Appointed 01 June 2007, Resigned 30 October 2007	Resigned
	Thomas Dabney - Director (Usa, 86 years old, born September 1940) Appointed 01 April 1997, Resigned 24 October 2000	Resigned
	Francois De Gaillard - Director (French, 64 years old, born June 1962) Appointed 30 October 2007, Resigned 09 November 2011	Resigned
	Russell Ginn - Director (American, 81 years old, born August 1945) Appointed 01 April 1997, Resigned 30 October 2007	Resigned
	Luke Guilfoyle - Director (British, 52 years old, born February 1974) Appointed 13 April 2006, Resigned 01 June 2007	Resigned
	Stanley Harper - Director (British, 73 years old, born February 1953) Appointed 24 October 2000, Resigned 01 July 2013	Resigned
	Mark Horton - Director (British, 61 years old, born September 1965) Appointed 31 July 2014, Resigned 06 December 2017	Resigned
	Philip Kelshaw - Director (British, 66 years old, born June 1960) Appointed 15 March 2010, Resigned 31 July 2014	Resigned
	Jerry Lastovica - Director (Us, 63 years old, born May 1963) Appointed 13 April 2006, Resigned 30 October 2007	Resigned
	Gerardus Maters - Director (Dutch, 59 years old, born November 1967) Appointed 31 July 2014, Resigned 06 December 2017	Resigned
	David Mitchell - Director (British, 78 years old, born September 1948) Appointed 02 January 2002, Resigned 01 July 2013	Resigned
	Stuart Poppleton - Director (British, 86 years old, born June 1940) Appointed 06 December 2017, Resigned 16 March 2020	Resigned
	Leslie Richardson - Director (British, 80 years old, born December 1946) Appointed 11 April 1997, Resigned 12 November 1999	Resigned
	Remi Toledano - Director (French, 60 years old, born November 1966) Appointed 30 October 2007, Resigned 31 July 2014	Resigned
	Gary Wakinshaw - Director (British, 58 years old, born April 1968) Appointed 16 March 2020	Active
	Frederick Wright - Director (British, 82 years old, born February 1944) Appointed 11 January 2000, Resigned 10 August 2003	Resigned
	A B & C Secretarial Limited - Nominee Secretary Appointed 27 January 1997, Resigned 11 April 1997	Resigned
	Inhoco Formations Limited - Nominee Director Appointed 27 January 1997, Resigned 01 April 1997	Resigned

Secretaries

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	Mark Crossley - Secretary Appointed 01 July 2013, Resigned 03 November 2017	Resigned
	Stanley Harper - Secretary (British) Appointed 11 April 1997, Resigned 01 July 2013	Resigned
	A B & C Secretarial Limited - Nominee Secretary Appointed 27 January 1997, Resigned 11 April 1997	Resigned

Other Company Directorships

Gary Wakinshaw
DRILLTURN ENGINEERING LIMITED
GKW MANAGEMENT SERVICES LIMITED
GLOBAL RISK CAPITAL (UK) LIMITED
ST. GEORGE CAPITAL PARTNERS (UK) LIMITED
TOUCH RESEARCH LTD

Balance Sheet

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Accounts Date	06-Dec-2024	06-Dec-2022	06-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	902,187	902,187	1,009,948
Creditors Due Within One Year	12,161	12,161	2,398
Working Cap	890,026	890,026	1,007,550
Total Assets Less Current Liabilities	890,026	890,026	1,007,550
Long-term Liabilities	0	0	0
Net Assets	890,026	890,026	1,007,550
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	890,026	890,026	1,007,550

Common Size Financial Analysis

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Accounts Date	06-Dec-2024	06-Dec-2022	06-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	100.0%	100.0%	100.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	1.3%	1.3%	0.2%
Net Current Assets Liabilities	98.7%	98.7%	99.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	98.7%	98.7%	99.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	98.7%	98.7%	99.8%

Financial Ratio Analysis

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Accounts Date	06-Dec-2024	06-Dec-2022	06-Dec-2021
Liquidity Ratio	74.2	74.2	421.2
Solvency Ratio	74.2	74.2	421.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	9

Assets and Debt Analysis

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Accounts Date	06-Dec-2024	06-Dec-2022	06-Dec-2021
Assets	902,187	902,187	1,009,948
Debt	12,161	12,161	2,398
Net Assets/Debt	890,026	890,026	1,007,550

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	GLOBAL INVESTMENT ADVISORY LTD 124 CITY ROAD, LONDON, EC1V 2NX
	TECHNOLOGY TIME LIMITED Kemp House, City Road, London, EC1V 2NX
	THE INSERT LOUNGE LIMITED 4385, 09737400: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC1V 2NX
	FINE RECRUITING LTD Kemp House, 152 City Road, London, EC1V 2NX
	ADEYPHARMA LTD 128 City Road City Road, London, EC1V 2NX
	ECHLON LTD 152- 162 152 - 160, City Road, London, London, EC1V 2NX
	KLEARGRADE LTD 100 OLD HALL STREET, KLEARGRADE LTD. C/O LANGTONS, 11TH FLOOR, LIVERPOOL, MERSEYSIDE, EC1V 2NX
	MAGIC ART TRADERS LIMITED Kemp House, 152-160 City Road, London, EC1V 2NX
	TECEZE LTD 14 DOCK STREET, LONDON, EC1V 2NX
	TMS CONSULTANTS LTD. 61A BRIDGE STREET, KINGTON, EC1V 2NX

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