Company Overview
Flexagon Corporate & Trust Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 October 2007, so this is a well established company. Flexagon Corporate & Trust Services Limited has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

32 Addison Grove, London, W4 1ER
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Companies House Data
Company NameFLEXAGON CORPORATE & TRUST SERVICES LIMITED
Company Number06397837
Registered Office Address32 Addison Grove
 W4 1ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
FLEXAGON CORPORATE SERVICES LIMITED16 Feb 2016
AD ALTIORA LTD05 Jun 2015
Directors & Members
Show Resigned
Daniele Bartoccioni Menconi - Director
(British, 51 years old, born January 1975)
Appointed 21 December 2009
 Active
Ying Young - Director
(British, 59 years old, born May 1967)
Appointed 01 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniele Bartoccioni Menconi
ANOSMIC LIMITED
DECOMAR INTERNATIONAL LIMITED
FLEXAGON CAPITAL SOLUTIONS LLP
FLEXAGON INVESTMENT OFFICE LIMITED
GBC INTERNATIONAL ENTERPRISE LTD
IROSARIUM LTD
MANUFACTURING RENAISSANCE EUROPEAN SOLUTIONS LTD
MANUFACTURING RENAISSANCE ITALIAN SOLUTIONS LIMITED
MATTEI INVESTMENT PARTNERS LIMITED
NIVART GLOBAL CAPITAL PARTNERS LIMITED
PRECISIONX CAPITAL PARTNERS LIMITED
REMONT PROJECTS LTD
SAN FELICIANO PROPERTIES LTD.
Ying Young
HY ENTERPRISES LIMITED
ISLESPAN MEDIA (UK) LIMITED
LOGINOV FINANCE LIMITED
LOGINOV HOLDINGS LIMITED
MANUFACTURING RENAISSANCE ITALIAN SOLUTIONS LIMITED
MARYLEBONE HOTEL LIMITED
TRANS AGRO TRADE HK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 44,775 44,775 1
Current Assets 1,265,909 1,265,909 773,199
Creditors Due Within One Year 1,110,774 1,110,774 715,010
Working Cap 155,135 155,135 58,189
Total Assets Less Current Liabilities 199,910 199,910 58,190
Long-term Liabilities 143,518 143,518 0
Net Assets 56,392 56,392 58,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,392 56,392 58,190
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 0.0%
Stocks Inventory - - -
Debtors 57.7% 57.7% 99.5%
Cash Bank In Hand 38.9% 38.9% 0.5%
Current Assets 96.6% 96.6% 100.0%
Creditors Due Within One Year 84.7% 84.7% 92.5%
Net Current Assets Liabilities 11.8% 11.8% 7.5%
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 4.3% 4.3% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,310,684 1,310,684 773,200
Debt 1,254,292 1,254,292 715,010
Net Assets/Debt 56,392 56,392 58,190

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Director's details changed for Ms Ying Young on 15 December 2025
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Satisfaction of charge 063978370001 in full
Satisfaction of charge 063978370002 in full
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Confirmation statement made on 12 October 2018 with no updates
Director's details changed for Ms Helen Young on 4 June 2018
Registered office address changed from Top Floor, 58 High Street Wimbledon Village London SW19 5EE to 32 Addison Grove London W4 1ER on 23 November 2017
Registration of charge 063978370002, created on 14 November 2017
Confirmation statement made on 12 October 2017 with updates
Registration of charge 063978370001, created on 5 October 2017
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