Company Overview
Phlexglobal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 April 1998, so this is a well established company. Phlexglobal Limited has been in business for 27 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

St Mary's Court, The Broadway, Amersham, HP7 0UT
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Companies House Data
Company NamePHLEXGLOBAL LIMITED
Company Number03544670
Registered Office AddressSt Mary's Court
 The Broadway
 HP7 0UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
PHLEXGLOBAL LIMITED29 May 2025
Directors & Members
Show Resigned
Christopher Gauglitz - Director
(German, 48 years old, born October 1978)
Appointed 31 March 2023
 Active
Harjit Samra - Director
(British, 55 years old, born January 1971)
Appointed 31 October 2024
 Active
Olivier Teissedre - Director
(British, 49 years old, born February 1977)
Appointed 11 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Gauglitz
BLUE REG PHARMA CONSULTING LIMITED
CENCORA GLOBAL CONSULTING SERVICES UK HOLDING LIMITED
CENCORA GLOBAL CONSULTING SERVICES UK LIMITED
EMERALD BIDCO LIMITED
EMERALD MIDCO 1 LIMITED
EMERALD MIDCO 2 LIMITED
EMERALD TOPCO LIMITED
NET SOLUTIONS EUROPE LIMITED
OVERTURE BIDCO LIMITED
OVERTURE MIDCO II LIMITED
OVERTURE MIDCO LIMITED
OVERTURE TOPCO LIMITED
PHARMALEX UK BIDCO LIMITED
REGULIS CONSULTING LIMITED
VINTURA UK LIMITED
Harjit Samra
CENCORA GLOBAL CONSULTING SERVICES UK HOLDING LIMITED
CENCORA GLOBAL CONSULTING SERVICES UK LIMITED
CENTURY 21 ACCOUNTANCY LTD
CENTURY 21 PROPERTY LTD
NEOHEALTHHUB LIMITED
NET SOLUTIONS EUROPE LIMITED
PHARMALEX UK BIDCO LIMITED
REGULIS CONSULTING LIMITED
VINTURA UK LIMITED
Olivier Teissedre
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 981,424 981,424 907,288
Current Assets 10,395,976 10,395,976 6,596,452
Creditors Due Within One Year 2,077,804 2,077,804 1,572,744
Working Cap 8,318,172 8,318,172 5,023,708
Total Assets Less Current Liabilities 9,299,596 9,299,596 5,930,996
Long-term Liabilities 55,000 55,000 93,284
Net Assets 9,244,596 9,244,596 5,837,712
Share Capital & Reserves
Share Cap 170 170 170
Profit & Loss Reserves 8,970,958 8,970,958 5,564,074
Other Reserves 273,468 273,468 273,468
Shareholders Funds 9,244,596 9,244,596 5,837,712
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 12.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.6% 27.6% 30.9%
Cash Bank In Hand 14.3% 14.3% 31.6%
Current Assets 91.4% 91.4% 87.9%
Creditors Due Within One Year 18.3% 18.3% 21.0%
Net Current Assets Liabilities 73.1% 73.1% 66.9%
Creditors Due After One Year 0.5% 0.5% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.3% 81.3% 77.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 78.8% 78.8% 74.2%
Shareholder Funds 81.3% 81.3% 77.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 5.0 5.0 4.2
Solvency Ratio 5.3 5.3 4.5
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2013 31-Dec-2012
Assets 11,377,400 11,377,400 7,503,740
Debt 2,132,804 2,132,804 1,666,028
Net Assets/Debt 9,244,596 9,244,596 5,837,712

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Appointment of Olivier Pierre Louis Teissedre as a director on 11 February 2026
Registered office address changed from First Floor, St Peters House Church Yard Tring Hertfordshire HP23 5AE England to St Mary's Court the Broadway Amersham HP7 0UT on 30 January 2026
Certificate of change of name
Registered office address changed from St Peters House Church Yard Tring Buckinghamshire HP23 5AE United Kingdom to First Floor, St Peters House Church Yard Tring Hertfordshire HP23 5AE on 3 June 2025
Certificate of change of name
Termination of appointment of Dipesh Jethwa as a director on 21 May 2025
Confirmation statement made on 13 April 2025 with updates
Cessation of Pharmalex Uk Bidco Limited as a person with significant control on 31 October 2023
Notification of Pharmalex Uk Holding Limited as a person with significant control on 31 October 2023
Cessation of Emerald Bidco Limited as a person with significant control on 31 October 2023
Notification of Pharmalex Uk Bidco Limited as a person with significant control on 31 October 2023
Second filing of a statement of capital following an allotment of shares on 16 September 2024
Appointment of Mr Harjit Singh Samra as a director on 31 October 2024
Termination of appointment of Laurent Maurice Robert Couston as a director on 31 October 2024
Statement of capital following an allotment of shares on 16 September 2024
Confirmation statement made on 13 April 2024 with no updates
Registered office address changed from St Peters House St Peters House Church Yard Tring Buckinghamshire HP23 5AE United Kingdom to St Peters House Church Yard Tring Buckinghamshire HP23 5AE on 4 March 2024
Registered office address changed from Chesham House Deansway Chesham HP5 2FW England to St Peters House St Peters House Church Yard Tring Buckinghamshire HP23 5AE on 4 March 2024
Previous accounting period shortened from 31 December 2023 to 30 September 2023
Termination of appointment of Thomas Stefan Dobmeyer as a director on 31 March 2023
Appointment of Mr Christopher Gauglitz as a director on 31 March 2023
Appointment of Mr Laurent Maurice Robert Couston as a director on 31 March 2023
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