CAPITALFLEX- LIMITED
ActiveKey figures
Like most small UK companies, CAPITALFLEX- LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Sector comparison
SIC 46420Where the company stands among the 10,924 active companies whose first SIC code is 46420 (Wholesale of clothing and footwear).
- AIRWAIR INTERNATIONAL LIMITED£236.9m
- REGATTA LTD£114.1m
- ALL SAINTS RETAIL LIMITED£100.6m
- VF NORTHERN EUROPE LIMITED£93.8m
- EQUIP OUTDOOR TECHNOLOGIES UK LIMITED£74.1m
- JACOBS & TURNER LIMITED£64.1m
- WOLVERINE EUROPE LIMITED£59.3m
- SELF-PORTRAIT LTD£54.8m
- FOUR MARKETING LIMITED£49.3m
- EOTH LIMITED£47.3m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 10,924. The line on each bar marks the median.
Summary: CAPITALFLEX- LIMITED
What kind of company is it?
CAPITALFLEX- LIMITED is a private limited company registered with Companies House under company number 09123892. It was incorporated on 10 Jul 2014. Its status is active. The registered office is in London (N7). Its nature of business (SIC 2007) is wholesale of clothing and footwear (46420).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were −£112,576, down 2.2% on the previous year. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 10,924 active companies whose first SIC code is 46420: By net assets it ranks lower than 92% of them (median £3,243). By total assets it ranks lower than 97% of them (median £42,672). By number of employees it is around the median of them (1). It is older than 82% of them (median age 3.2 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 23 Sep 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 941 | — | — | — | — |
| Total assets | 253,946 | 157,543 | 89 | 8 | 0 |
| Total liabilities | 199,031 | 136,304 | — | — | — |
| Net assets / total equity | 54,915 | 21,239 | -109,315 | -110,128 | -112,576 |
| Average number of employees | 1 | 0 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
10 events- Financial year 2024/25 endedAccounts: net assets −£112.6k, 1 employee
- Financial year 2023/24 endedAccounts: net assets −£110.1k, 1 employee
- Financial year 2022/23 endedAccounts: net assets −£109.3k, 1 employee
- Financial year 2021/22 endedAccounts: net assets £21.2k, 0 employees
- Financial year 2020/21 endedAccounts: net assets £54.9k, 1 employee
- Financial year 2019/20 endedAccounts: net assets £64.3k, 1 employee
- Mr Mohamed Irfan Harris registered as a person with significant control
- Mohamed HARRIS appointedSecretary
Earlier events (2)
- Mohamed Irfan HARRIS appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.