£401k
−57%vs Dec 2023Active06987926Private limited companyAbbotsley
FLEXENET LTD
B67/10001
Summary
FLEXENET LTD is an active private limited company (company number 06987926) incorporated on 12 August 2009, registered in Abbotsley. Its registered activity is wired telecommunications activities (SIC 61100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £401k and cash of £601k, with 10 employees on average. Net assets fell 57% on the prior period (£925k).
Peer position · net assets
By net assets it sits in the top quarter of 378 comparable companies in Other (median £6,349, upper quartile £41k).
02
Key dates
- Incorporated
- 12 August 200917 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61100
- Wired telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£601k
−41%vs Dec 2023Not reported
10
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £401k | £601k | £532k | £736k | — | £1.10m | 10 |
| 31 December 2023 | £925k | £1.01m | £247k | £340k | — | £695k | 10 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.54Comfortable
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
67 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £401,312 at 2024-12-31 |
| −8 | Net assets falling-56.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.54 |
| +4 | Cash reservesCash £600,930 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-08-12 (17 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 67 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gary Stephen Wilkins
- owns 25–50% of shares
- Mr Christopher Simon Rose
- owns 25–50% of shares
- Mr John Williams
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 308 days
- Next accounts due22 days overdue
- Accounts period endNet assets £401k · small accounts
- Accounts period endNet assets £925k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- ALT-AV LTDAylesbury · inc. Jul 2009
- MARINA TELECOM LIMITEDSt. Neots · inc. Sept 2009
- COBALT COMMUNICATION SOLUTIONS LIMITEDExeter · inc. Oct 2009
- AQUARIUS CONTACT CENTRES LIMITEDDunfermline · inc. Nov 2009
- CLEAR MOBITEL LTDGaerwen · inc. Nov 2009
- CORNETWORKS LIMITEDBodmin · inc. May 2009
All companies incorporated on 12 August 2009 · in Aug 2009.
09
Reminders for FLEXENET LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.