Company Overview
Flexnet Systems Limited is a Dissolved Private Limited Company.
Registered Address

Cooper Buildings Sheffield Technology Parks, Arundel Street, Sheffield, South Yorkshire, S1 2NS
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Companies House Data
Company NameFLEXNET SYSTEMS LIMITED
Company Number06651122
Registered Office AddressCooper Buildings Sheffield Technology Parks
 Arundel Street
 S1 2NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
4EYEZ LIMITED05 Apr 2018
FLEXNET SYSTEMS LIMITED01 Mar 2011
Directors & Members
Show Resigned
Craig Packer - Director
(British, 62 years old, born June 1964)
Appointed 16 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Packer
4EYES TRACKING LIMITED
EYEBALLZ LIMITED
FLATCO LIMITED
MACSUPPORT SYSTEMS LIMITED
PHYSIQUE (UK) LIMITED
QUADPLAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 1,044 1,228 1,445
Current Assets 39,326 25,068 9,748
Creditors Due Within One Year 25,717 15,970 3,906
Working Cap 13,609 9,098 5,842
Total Assets Less Current Liabilities 14,653 10,326 7,287
Long-term Liabilities 0 0 0
Net Assets 14,653 10,326 7,287
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 14,652 10,325 7,286
Other Reserves 0 0 0
Shareholders Funds 14,653 10,326 7,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 2.6% 4.7% 12.9%
Fixed Assets 2.6% 4.7% 12.9%
Stocks Inventory 18.6% 20.0% 38.0%
Debtors 78.8% 75.4% 49.1%
Cash Bank In Hand - - -
Current Assets 97.4% 95.3% 87.1%
Creditors Due Within One Year 63.7% 60.7% 34.9%
Net Current Assets Liabilities 33.7% 34.6% 52.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.3% 39.3% 65.1%
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 36.3% 39.3% 65.1%
Shareholder Funds 36.3% 39.3% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 36.3% 39.3% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.5 1.6 2.5
Solvency Ratio 1.6 1.6 2.9
Reserves to Assets 0.4 0.4 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 40,370 26,296 11,193
Debt 25,717 15,970 3,906
Net Assets/Debt 14,653 10,326 7,287
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Resolutions
Confirmation statement made on 14 April 2017 with updates
Registration of charge 066511220001, created on 8 February 2017
Annual return made up to 14 April 2016 with full list of shareholders
Annual return made up to 14 April 2015 with full list of shareholders
Registered office address changed from 3 Kenwood Road Sheffield S7 1NP on 1 July 2014
Annual return made up to 14 April 2014 with full list of shareholders
Termination of appointment of Martin Manning as a secretary
Termination of appointment of Martin Manning as a director
Termination of appointment of Martin Manning as a director
Annual return made up to 14 April 2013 with full list of shareholders
Annual return made up to 14 April 2012 with full list of shareholders
Director's details changed for Mr Craig Cleveland Packer on 5 September 2011
Annual return made up to 14 April 2011 with full list of shareholders
Statement of capital following an allotment of shares on 1 February 2011
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