Company Overview
Newflex Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 March 2013, so this is a well established company. Newflex Systems Limited has been in business for 13 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Monday 30 June 2025.
Registered Address

C/O Campbell & Stenton, The Old Barn Anchorage Lane, Sprotbrough, Doncaster, DN5 8DT
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Companies House Data
Company NameNEWFLEX SYSTEMS LIMITED
Company Number08443067
Registered Office AddressC/O Campbell & Stenton, The Old Barn Anchorage Lane
 Sprotbrough
 DN5 8DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
David Haynes - Director
(British, 68 years old, born May 1958)
Appointed 05 August 2013
 Active
Wendy Haynes - Director
(British, 68 years old, born April 1958)
Appointed 01 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Haynes
No companies found
Wendy Haynes
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 911 911 1,138
Current Assets 65,491 65,491 93,489
Creditors Due Within One Year 33,191 33,191 39,500
Working Cap 32,300 32,300 53,989
Total Assets Less Current Liabilities 33,211 33,211 55,127
Long-term Liabilities 33,191 33,191 39,544
Net Assets 20 20 15,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20 20 15,583
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 39.4% 39.4% 56.4%
Current Assets 98.6% 98.6% 98.8%
Creditors Due Within One Year 50.0% 50.0% 41.7%
Net Current Assets Liabilities 48.6% 48.6% 57.1%
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 0.0% 0.0% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio 1.0 1.0 1.2
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-2023 31-Mar-2022 31-Mar-2021
Assets 66,402 66,402 94,627
Debt 66,382 66,382 79,044
Net Assets/Debt 20 20 15,583

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 has some deficiency. The balance sheet displays a very modest amount of 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 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 has some deficiency. The balance sheet displays a very modest amount of 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 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 has some deficiency. The balance sheet displays a very modest amount of 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
Other Business around DN5 8DT
NICK ANDREWS SIGN LANGUAGE LIMITED
18 ST. MARYS DRIVE, ARMTHORPE, DONCASTER, DN5 8DT
Document Filings
Registered office address changed from C/O Campbell & Stenton, the Old Barn Anchorage Lane Sprotbrough Doncaster DN5 8DT England to 17 Bridgegate Howden Goole DN14 7AE on 16 January 2026
Voluntary strike-off action has been suspended
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 March 2024 with no updates
Previous accounting period shortened from 31 March 2024 to 30 September 2023
Appointment of Mrs Wendy Haynes as a director on 1 April 2022
Confirmation statement made on 13 March 2023 with no updates
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Registered office address changed from C/O C/O Campbell & Stenton 67 High Street Bentley Doncaster South Yorkshire DN5 0AA England to C/O Campbell & Stenton, the Old Barn Anchorage Lane Sprotbrough Doncaster DN5 8DT on 19 April 2021
Confirmation statement made on 13 March 2020 with no updates
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with no updates
Confirmation statement made on 13 March 2017 with updates
Annual return made up to 13 March 2016 with full list of shareholders
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