Company Overview
Flexotronix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 April 2018, so this is a well established company. Flexotronix Limited has been in business for 7 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Maple Works, Old Shoreham Road, Hove, Brighton & Hove, BN3 7ED
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Companies House Data
Company NameFLEXOTRONIX LIMITED
Company Number11323342
Registered Office AddressC/O Maple Works
 Old Shoreham Road
 BN3 7ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/05/2019
Directors & Members
Show Resigned
Niall Armes - Director
(British, 56 years old, born January 1970)
Appointed 08 September 2022
Active
Jeremy Burbidge - Director
(British, 64 years old, born January 1962)
Appointed 23 April 2018
Active
Mark Gladwell - Director
(British, 51 years old, born February 1975)
Appointed 08 September 2022
Active
Michael Robbat - Director
(American, 52 years old, born October 1974)
Appointed 08 September 2022
Active
Robert Stevens - Director
(British, 60 years old, born March 1966)
Appointed 23 April 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,213,709 10,213,709 4,769,109
Current Assets 2,961,970 2,961,970 5,194,538
Creditors Due Within One Year 217,203 217,203 1,679,252
Working Cap 2,744,767 2,744,767 3,515,286
Total Assets Less Current Liabilities 12,958,476 12,958,476 8,284,395
Long-term Liabilities 12,782,584 12,782,584 8,203,591
Net Assets 175,892 175,892 80,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 175,892 175,892 80,804
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 47.9%
Stocks Inventory - - -
Debtors 3.5% 3.5% 4.4%
Cash Bank In Hand 18.9% 18.9% 47.7%
Current Assets 22.5% 22.5% 52.1%
Creditors Due Within One Year 1.6% 1.6% 16.9%
Net Current Assets Liabilities 20.8% 20.8% 35.3%
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 1.3% 1.3% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 13.6 13.6 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 13,175,679 13,175,679 9,963,647
Debt 12,999,787 12,999,787 9,882,843
Net Assets/Debt 175,892 175,892 80,804

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around BN3 7ED
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Document Filings
Confirmation statement made on 9 October 2025 with no updates
Confirmation statement made on 9 October 2024 with no updates
Satisfaction of charge 113233420001 in full
Registration of charge 113233420002, created on 6 November 2023
Confirmation statement made on 9 October 2023 with no updates
Registration of charge 113233420001, created on 13 April 2023
Confirmation statement made on 22 April 2023 with updates
Register(s) moved to registered inspection location Mills & Reeve Llp 1 st James Court Norwich Norfolk NR3 1RU
Register inspection address has been changed to Mills & Reeve Llp 1 st James Court Norwich Norfolk NR3 1RU
Notification of Sapphiros U.K. Ltd as a person with significant control on 8 September 2022
Cessation of Robert Stevens as a person with significant control on 8 September 2022
Appointment of Mr Michael Robbat as a director on 8 September 2022
Appointment of Mr Niall Antony Armes as a director on 8 September 2022
Appointment of Mr Mark Gladwell as a director on 8 September 2022
Termination of appointment of Timothy Rhys Haydon Davies as a director on 8 September 2022
Termination of appointment of John Charles Males as a director on 8 September 2022
Confirmation statement made on 22 April 2022 with no updates
Registered office address changed from 30/34 North Street Hailsham East Sussex BN27 1DW United Kingdom to C/O Maple Works Old Shoreham Road Hove Brighton & Hove BN3 7ED on 3 February 2022
Current accounting period shortened from 30 April 2021 to 31 December 2020
Confirmation statement made on 22 April 2021 with no updates

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