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Fixflow Limited

01947375

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

CRUXTON HOUSE, ONE HOBBS BESSBOROUGH ROAD, HA1 3EX
Incorporated 16/09/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Fatma Muslim Kanji

secretary · Since 11/10/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Fatma Muslim Kanji

director · Since 11/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Muslim Roshanali Kanji

director · Since 11/10/1991

ACCOUNTANT

TANZANIAN · ENGLAND · Age 73

Also on 1 other board

Mrs Farhanaz Merali

director · Since 01/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Muslim Roshanali Kanji

75–100% shares
75–100% votes
Appoint directors

Tanzanian · England · Age 73

Cruxton House, One Hobbs Bessborough Road, HA1 3EX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2014Registered 16/05/2014
charge
satisfied

LLOYDS BANK PLC

Created 21/02/1994Registered 02/03/1994Satisfied 05/02/2026
charge
outstanding

LLOYDS BANK PLC

Created 17/01/1994Registered 25/01/1994
charge
outstanding

LLOYDS BANK PLC

Created 10/02/1988Registered 16/02/1988
charge
outstanding

LLOYDS BANK PLC

Created 30/04/1986Registered 02/05/1986

CompanyRankvs 967+ SIC 79110 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are authorised for issue . In the opinion of the directors there are no material uncertainties or events that cast significant doubt upon the entity’s ability to continue as a going concern . A t the time of approving the financial statements , t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the f

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£931k

Current Liabilities

£381k

Fixed Assets

£26k

Debtors

£228k

0avg. employees-7

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£576k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£472k
20242.48+£4k
20232.60+£9k
20222.32+£754
20212.47+£579
20201.78

Derived from filed accounts. Not audited figures.