FLEXARRAY LIMITED Credit Check Report

Company Overview

Flexarray Limited is a Dissolved Private Limited Company.

Registered Address

The Wilton Centre, Wilton, Redcar, Teesside, TS10 4RF

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Companies House Data

Company Name	FLEXARRAY LIMITED
Company Number	08272809
Registered Office Address	The Wilton Centre
	Wilton
	TS10 4RF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/10/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2021
Accounts Last Made Up Date	31/03/2020
Accounts Account Category	DORMANT
Returns Next Due Date	27/11/2016
Returns Last Made Up Date	30/10/2015

Directors & Members

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	Neville Hamlin - Director (British, 64 years old, born January 1962) Appointed 20 February 2013, Resigned 31 May 2016	Resigned
	Nigel Perry - Director (British, 69 years old, born January 1957) Appointed 20 February 2013	Active
	Niklas Tunley - Director (British, 47 years old, born April 1979) Appointed 30 October 2012, Resigned 20 February 2013	Resigned
	Endeavour Director Limited - Director Appointed 30 October 2012, Resigned 20 February 2013	Resigned

Secretaries

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	Nicola Kirtley - Secretary Appointed 03 August 2018	Active
	Timothy Saunders - Secretary Appointed 30 March 2015, Resigned 29 February 2016	Resigned
	Kirk Siderman-Wolter - Secretary Appointed 23 March 2016, Resigned 03 August 2018	Resigned

Other Company Directorships

Nigel Perry
CELSIUS HEALTH LTD
CENAMPS TECHNOLOGY DEVELOPMENTS LIMITED
CENTRE FOR PROCESS INNOVATION LIMITED
CPI ENTERPRISES LIMITED
CPI INNOVATION SERVICES LIMITED
CPI INNOVATION SERVICES TRUST LIMITED
MNT NETWORK LIMITED
NPL MANAGEMENT LIMITED
POLYPHOTONIX LIMITED
RENEW TEES VALLEY LIMITED
THE CENTRE OF EXCELLENCE FOR NANOTECHNOLOGY MICRO AND PHOTONIC SYSTEMS LIMITED

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 TS10 4RF

	PRIMARY DISPERSIONS LIMITED The Wilton Centre, Wilton, Redcar, Teesside, TS10 4RF
	DRD POWER LIMITED 384 Linthorpe Road, Middlesbrough, TS10 4RF
	SABIC INNOVATIVE PLASTICS LIMITED THE WILTON CENTRE, REDCAR, CLEVELAND, TS10 4RF
	UNIVERSAL MATTER GBR LTD OFFICE 2 INNOVATION CENTRE, WILTON SITE, REDCAR, CLEVELAND, TS10 4RF
	SABIC TEES HOLDINGS LIMITED THE WILTON CENTRE, WILTON, RECDAR, CLEVELAND, TS10 4RF
	@ AT PUBLIC RELATIONS LIMITED Room H239 Wilton Centre, Wilton, Redcar, Cleveland, TS10 4RF
	SABIC GLOBAL LIMITED WILTON CENTRE, WILTON, TEESSIDE, TS10 4RF
	MYLAR SPECIALTY FILMS UK LIMITED THE WILTON CENTRE, WILTON SITE, REDCAR, TS10 4RF
	EPIVALENCE LTD T404 THE WILTON CENTRE, REDCAR, CLEVELAND, TS10 4RF
	OLLIES GYM LIMITED Wilton Centre Postroom, Wilton, Redcar, Cleveland, TS10 4RF

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