Company Overview
Flex Software Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 07 August 1996, so this is a well established company. Flex Software Limited has been in business for 29 years and 8 months. The accounts status is dormant and the accounts are next due on Sunday 30 June 2024.
Registered Address

Southbank Central, 30 Stamford Street, London, SE1 9LQ
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Companies House Data
Company NameFLEX SOFTWARE LIMITED
Company Number03234912
Registered Office AddressSouthbank Central
 30 Stamford Street
 SE1 9LQ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/08/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryDORMANT
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
David Spicer - Director
(British, 65 years old, born January 1961)
Appointed 10 October 2023
 Active
Michael Stoddard - Director
(British, 69 years old, born September 1957)
Appointed 24 January 2023
 Active
Secretaries
Show Resigned
Michael Stoddard - Secretary
Appointed 27 October 2020
 Active
Other Company Directorships
David Spicer
CONTENT MASTER LIMITED
Michael Stoddard
AGILIA LTD
AGYLIA CARE LTD
AGYLIA GROUP LTD
CALIBRAND LIMITED
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MYEXPENSESONLINE LIMITED
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ONESTEP SOLUTIONS (RESOURCES) LIMITED
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RADIUS PENSION TRUSTEES LIMITED
SFW LTD
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SHAW & SONS GROUP LIMITED
SUDIAR LIMITED
TECHNOLOGY FORGE HOLDINGS LIMITED
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THE ELECTION CENTRE LIMITED
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THELMA-EU LIMITED
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XPRESS SOFTWARE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 255 255 1,389
Current Assets 2,437,115 2,437,115 1,819,551
Creditors Due Within One Year 100,158 100,158 440,587
Working Cap 2,336,957 2,336,957 1,378,964
Total Assets Less Current Liabilities 2,337,212 2,337,212 1,380,353
Long-term Liabilities 0 0 0
Net Assets 2,337,212 2,337,212 1,380,353
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,337,212 2,337,212 1,380,353
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 79.3% 79.3% 35.3%
Cash Bank In Hand 20.7% 20.7% 64.7%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 4.1% 4.1% 24.2%
Net Current Assets Liabilities 95.9% 95.9% 75.7%
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 95.9% 95.9% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Jun-2020 30-Jun-2019
Liquidity Ratio 24.3 24.3 4.1
Solvency Ratio 24.3 24.3 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Jun-2020 30-Jun-2019
Assets 2,437,370 2,437,370 1,820,940
Debt 100,158 100,158 440,587
Net Assets/Debt 2,337,212 2,337,212 1,380,353
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Appointment of Mr David Spicer as a director on 10 October 2023
Termination of appointment of Martin David Franks as a director on 4 October 2023
Register inspection address has been changed from Somerset House Temple Street Birmingham B2 5DJ to Southbank Central 30 Stamford Street London SE1 9LQ
Confirmation statement made on 23 July 2023 with no updates
Appointment of Mr Michael Stoddard as a director on 24 January 2023
Termination of appointment of Wayne Andrew Story as a director on 31 December 2022
Confirmation statement made on 23 July 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Termination of appointment of Phillip David Rowland as a director on 28 February 2022
Appointment of Mr Martin David Franks as a director on 18 January 2022
Termination of appointment of Marc Warburton as a director on 28 July 2021
Confirmation statement made on 23 July 2021 with updates
Current accounting period extended from 30 June 2021 to 30 September 2021
Appointment of Mr Michael Stoddard as a secretary on 27 October 2020
Registered office address changed from 59-61 High Street Rickmansworth Hertfordshire WD3 1RH to Southbank Central 30 Stamford Street London SE1 9LQ on 27 October 2020
Termination of appointment of David Huline-Dickens as a director on 27 October 2020
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