Company Overview
Flexicon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 1999, so this is a well established company. Flexicon Limited has been in business for 26 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Delta Point, Greets Green Road, West Bromwich, B70 9PL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFLEXICON LIMITED
Company Number03824181
Registered Office AddressDelta Point
 Greets Green Road
 B70 9PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
John Deitzer - Director
(American, 44 years old, born November 1982)
Appointed 09 August 2024
 Active
Carl Jones - Director
(British, 62 years old, born February 1964)
Appointed 01 September 2017
 Active
Paul Merrick - Director
(British, 54 years old, born October 1972)
Appointed 01 September 2017
 Active
William Waltz - Director
(American, 62 years old, born March 1964)
Appointed 28 September 2018
 Active
Secretaries
Show Resigned
Daniel Kelly - Secretary
Appointed 01 September 2017
 Active
Other Company Directorships
John Deitzer
ALLIED PRODUCTS UK LIMITED
UNISTRUT LIMITED
Carl Jones
ALLIED PRODUCTS UK LIMITED
FLYTEC SYSTEMS LIMITED
MARCO CABLE MANAGEMENT LIMITED
MARCO GEARING LIMITED
MODERN ASSOCIATES LIMITED
TEKFLEX LIMITED
UNISTRUT EUROPE LIMITED
UNISTRUT HOLDINGS LIMITED
UNISTRUT LIMITED
Paul Merrick
ALLIED PRODUCTS UK LIMITED
FLYTEC SYSTEMS LIMITED
MARCO CABLE MANAGEMENT LIMITED
MARCO GEARING LIMITED
MODERN ASSOCIATES LIMITED
TEKFLEX LIMITED
UNISTRUT LIMITED
William Waltz
ALLIED PRODUCTS UK LIMITED
UNISTRUT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,442,818 3,442,818 3,151,370
Current Assets 8,471,061 8,471,061 8,897,833
Creditors Due Within One Year 3,091,245 3,091,245 4,315,473
Working Cap 5,379,816 5,379,816 4,582,360
Total Assets Less Current Liabilities 8,822,634 8,822,634 7,733,730
Long-term Liabilities 2,225,858 2,225,858 3,188,583
Net Assets 6,596,776 6,596,776 4,545,147
Share Capital & Reserves
Share Cap 3,100,000 3,100,000 3,100,000
Profit & Loss Reserves 3,496,776 3,496,776 1,445,147
Other Reserves 0 0 0
Shareholders Funds 6,596,776 6,596,776 4,545,147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 26.2%
Stocks Inventory 25.4% 25.4% 20.8%
Debtors 31.8% 31.8% 34.4%
Cash Bank In Hand 11.3% 11.3% 15.4%
Current Assets 71.1% 71.1% 73.8%
Creditors Due Within One Year 25.9% 25.9% 35.8%
Net Current Assets Liabilities 45.2% 45.2% 38.0%
Creditors Due After One Year 18.7% 18.7% 26.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.4% 55.4% 37.7%
Called Up Share Capital 26.0% 26.0% 25.7%
Share Capital Allotted Called Up Paid 26.0% 26.0% 25.7%
Profit Loss Account Reserve 29.4% 29.4% 12.0%
Shareholder Funds 55.4% 55.4% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.7 2.7 2.1
Solvency Ratio 2.2 2.2 1.6
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Assets 11,913,879 11,913,879 12,049,203
Debt 5,317,103 5,317,103 7,504,056
Net Assets/Debt 6,596,776 6,596,776 4,545,147

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around B70 9PL
BEESWIFT LIMITED
UNIT 1 THE HUB, NOBEL WAY, BIRMINGHAM, B70 9PL
ALLIED PRODUCTS UK LIMITED
DELTA POINT, GREETS GREEN ROAD, WEST BROMWICH, B70 9PL
UNISTRUT HOLDINGS LIMITED
Delta Point, Greets Green Road, West Bromwich, B70 9PL
SAFETY GEAR (UK) LTD
UNIT 1 THE HUB, NOBEL WAY, BIRMINGHAM, B70 9PL
SAFETY GEAR (EUROPE) LTD
UNIT 1 THE HUB, NOBEL WAY, BIRMINGHAM, B70 9PL
UNISTRUT LIMITED
DELTA POINT, GREETS GREEN ROAD, WEST BROMWICH, B70 9PL
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free