Active14508100Private limited companyDronfield

FLEX CFO LIMITED

B69/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FLEX CFO LIMITED is an active private limited company (company number 14508100) incorporated on 26 November 2022, registered in Dronfield. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £57k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 174% on the prior period (£21k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 198 comparable companies in Sheffield (median £8,977, upper quartile £55k).

02

Key dates

Incorporated
26 November 20223 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
10 December 2026in 49 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70221
Financial management
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£57k
+174%vs Mar 2025
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs Mar 2025
Net assets
£57k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£57k——£121k——2
31 March 2025£21k——£503——2
31 March 2024£1,024——£9,836——1
Current ratio0.14Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
69 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £57,268 at 2026-03-31
+8Net assets growing+173.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.14
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2022-11-26
69Score, 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

2 active
  • Mr Andrew John Styan
    Individual · since 26 November 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Alexandra Mary Lorraine Styan
    Individual · since 26 November 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 49 days
  3. Accounts period endNet assets £57k · micro accounts
  4. Accounts period endNet assets £21k · micro accounts
  5. Accounts period endNet assets £1,024 · micro accounts
  6. Incorporated
08

Similar companies in Sheffield

Same activity (financial management), closest in incorporation date
09

Reminders for FLEX CFO LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.