FLEXI AGENCY LIMITED Credit Check Report

Company Overview

Flexi Agency Limited is a Dissolved Private Limited Company.

Registered Address

Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH

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Companies House Data

Company Name	FLEXI AGENCY LIMITED
Company Number	04896691
Registered Office Address	Castlegate House
	36 Castle Street
	SG14 1HH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/09/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/01/2008
Accounts Last Made Up Date	31/03/2006
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	29/09/2007
Returns Last Made Up Date	01/09/2006

Directors & Members

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	Keith Howden - Director (British, 75 years old, born May 1951) Appointed 15 September 2003, Resigned 08 December 2003	Resigned
	Angela Howden - Director (British, 74 years old, born March 1952) Appointed 08 December 2003	Active
	Keith Howden - Director (British, 75 years old, born May 1951) Appointed 03 May 2005	Active
	John Langston - Director (British, 81 years old, born September 1945) Appointed 15 September 2003, Resigned 18 April 2006	Resigned
	Brighton Director Ltd - Nominee Director Appointed 12 September 2003, Resigned 16 September 2003	Resigned
	Brighton Secretary Ltd - Nominee Secretary Appointed 12 September 2003, Resigned 16 September 2003	Resigned

Secretaries

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	Keith Howden - Secretary (British) Appointed 15 September 2003, Resigned 29 October 2003	Resigned
	Angela Howden - Secretary (British) Appointed 29 October 2003	Active
	Brighton Secretary Ltd - Nominee Secretary Appointed 12 September 2003, Resigned 16 September 2003	Resigned

Other Company Directorships

Angela Howden
No companies found

Keith Howden
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around SG14 1HH

	CLAUDE LYONS LIMITED Castlegate House, 36 Castle Street, Hertford, SG14 1HH
	J.J. CAFFERKEY & CO. (HOLDINGS) LIMITED Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
	CASTLEGATE HOUSE GP LIMITED Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
	ANGLO IRISH PRIVATE EQUITY GP (NO. 17) LIMITED Castlegate House 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
	TULLIS DEAN LIMITED Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
	BOB ASSOCIATES(UK) LIMITED Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
	ASHBY GARDEN HOMES LIMITED 40 CASTLE STREET, HERTFORD, HERTS, SG14 1HH
	HS ALPHA LIMITED CASTLEGATE HOUSE, 36 CASTLE STREET, HERTFORD, SG14 1HH
	CASTLE STREET HERTFORD MANAGEMENT LIMITED 25 CASTLE STREET, HERTFORD, SG14 1HH
	BLUE ANCHOR CONSTRUCTION LIMITED Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH

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