FLEXI CLEAN GROUP LTD
🌳Matureactive
SC501003 · ltd · incorporated 2015-03-19
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£161.6k
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: General cleaning of buildings
Sector: Administrative & support services
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 75/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
1 live charge · oldest 5.0y
35/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~5.0 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
36 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £161,595
Cash YoY
-29%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£75k
↓ 29% YoY
Net Worth
£162k
↑ 107% YoY
Current Assets
£181k
↑ 8.6% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £261.3k | £235.9k |
| Current assets | £180.6k | £166.2k |
| Cash | £74.8k | £105.1k |
| Debtors | £70.4k | £20.8k |
| Net assets | £161.6k | £78.2k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
- 2026-01-20📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-04-24📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-04-24📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2025-04-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-09🔓Charge satisfied #1
- 2025-04-07📄change-person-director-company-with-change-dateofficers · CH01
- 2025-04-07📄change-person-director-company-with-change-dateofficers · CH01
- 2024-05-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-05-23📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-04-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-04-06➕QUINTERO POSADA, Hector Fabio appointeddirector
- 2023-03-31📄change-person-director-company-with-change-dateofficers · CH01
- 2023-03-31📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2023-03-31📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2023-02-10📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-11-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-05-17🔒Charge registered #1Lender: Lloyds Bank Commercial Finance Limited
- 2021-01-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-01-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2015-03-19🏢Company incorporatedAs FLEXI CLEAN GROUP LTD
- 2015-03-19➕RAMIREZ GOMEZ, Mildret Yohana appointeddirector
Owner dependency
63/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +No director turnover: Company is 11 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
41/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Hector Fabio Quintero Posada Individual · British · DOB 10/1974 · age 52 | 25–50% | — | 25-50% shares | 24/04/2025 |
Ms Mildret Yohana Ramirez Gomez Individual · Colombian · DOB 04/1979 · age 47 | 25–50% | — | 25-50% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Trade services · EH postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| EXPRESS YOURSELFIE LTD→ SC671977 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| FAB DESIGN LIVINGSTON LTD→ SC870707 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| FADE CRAFT LTD→ SC816777 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| FAMILY MEDIATION SCOTLAND LIMITED→ SC355596 · est 2009 · no financials extracted | — | — | — | — | 17y | — | — |
| FEET & CO PODIATRY LTD→ SC726888 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| FIFE BAR HOLDINGS LTD→ SC832248 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| FIREFLY BRANDING LTD→ SC532209 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| FIÙRAN GARDEN & GROUNDS LTD→ SC881694 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| FIVE STAR FELINES LTD→ SC791152 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| FLOWLINING LIMITED→ SC647886 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| FLOYDCANFIXIT LTD→ SC844559 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| FLYING COLOURS NURSERIES LIMITED→ SC527586 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2015-03-19
Jurisdictionscotland
Primary SIC81210 — General cleaning of buildings
Registered office
17 West Harbour Road
Edinburgh
EH5 1PN
Scotland
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-11-18
Last: 2025-11-04
Officers (2 active · 0 resigned)
QUINTERO POSADA, Hector Fabio→
Activedirector · ~52y · appointed 2023-04-06
View their other companies + combined net worth →
RAMIREZ GOMEZ, Mildret Yohana→
Activedirector · ~47y · appointed 2015-03-19
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Lloyds Bank Commercial Finance Limited | A registered charge | — | 17/05/2021 | 09/04/2025 |
Recent filings (36 total)
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2026-01-20
confirmation-statement-with-updates
confirmation-statement · CS01
2025-11-04
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-04-24
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2025-04-24
mortgage-satisfy-charge-full
mortgage · MR04
2025-04-09
confirmation-statement-with-updates
confirmation-statement · CS01
2025-04-08
change-person-director-company-with-change-date
officers · CH01
2025-04-07
change-person-director-company-with-change-date
officers · CH01
2025-04-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-05
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-05-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-03-13
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-05-23
appoint-person-director-company-with-name-date
officers · AP01
2023-04-19
change-person-director-company-with-change-date
officers · CH01
2023-03-31
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2023-03-31