# FLEX OFF LICENCE LIMITED (14940939)

> FLEX OFF LICENCE LIMITED is an active private limited company (company number 14940939) incorporated on 16 June 2023, registered in Southport. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 30 September 2024, showing net assets of −£5,510, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2023-06-16
- Registered office: Southport, PR9 0DE
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-06-30
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 462 comparable companies in Lancashire (median £10k, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | −£5,510 | — | — | £28k | — | — | 3 |

current ratio 0.84; size band micro.

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

- Net assets below zero: Net assets £-5,510 at 30 September 2024
- Current assets below creditors within one year: Current ratio 0.84
- Incorporated two to five years ago: Incorporated 16 June 2023
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Mr Alan Alani — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-16

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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/14940939
HTML: https://firmoscan.com/company/14940939-flex-off-licence-limited