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Influx Technology Limited

03764010

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRIGHAM HOUSE HIGH STREET, BEDS, SG18 0LD
Incorporated 04/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Fiona Keen

secretary · Since 01/07/2001

BRITISH · Age 57

Mr Lance Keen

director · Since 01/03/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Lance Keen

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

British · United Kingdom · Age 61

19 Honey Quest, Stewartby, MK43 9SJ

Notified 06/04/2016

Former PSCs

Mrs Fiona Diane Keen

Ceased 01/11/2019

Charges2 outstanding

A registered charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 11/06/2026Registered 18/06/2026
Charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 03/04/2024Registered 04/04/2024
Charge
satisfied

HSBC UK BANK PLC

Created 27/09/2019Registered 08/10/2019Satisfied 05/02/2024

CompanyRankvs 59388+ SIC 82990 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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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59388Influx Technology Limited
58
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

liabilities by £205,366. These events or conditions, along with other matters, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. However, the Directors have prepared the financial statements on a going concern basis as the Directors have a reasonable expectation that the Company has adequate resources to continue in

Key FinancialsYear ending 30/09/2025

Net Worth

-£20k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£990k

Current Liabilities

£808k

Fixed Assets

£23k

Debtors

£787k

6avg. employees+1

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£226k
20241.63+£84k
20231.62—

Derived from filed accounts. Not audited figures.