# ELSTREE FLEXPOWER LTD (10236721)

> ELSTREE FLEXPOWER LTD is an active private limited company (company number 10236721) incorporated on 16 June 2016, registered in Cheltenham. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£4,063 and cash of £172, with 2 employees on average. Net assets fell 72% on the prior period (−£2,363).

- Status: Active
- Incorporated: 2016-06-16
- Registered office: Cheltenham, GL50 1PZ
- SIC 35110: Production of electricity
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,239 comparable companies in Other (median £100, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£4,063 | £172 | — | £4,235 | — | — | 2 |
| 2024-07-31 | −£2,363 | £1,781 | — | £4,144 | — | — | 2 |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,063 at 31 July 2025
- Net assets down 25% or more on the prior period: -71.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated five or more years ago: Incorporated 16 June 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Noriker Power Ltd (legal-person) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10236721
HTML: https://firmoscan.com/company/10236721-elstree-flexpower-ltd
