Flux Media Limited
04050890
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
secretary · Since 07/08/2000
DESIGNER WRITER
BRITISH · UNITED KINGDOM · Age 72
Also on 17 other boards
director · Since 07/08/2000
WRITER BROADCASTER
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
director · Since 07/08/2000
DESIGNER WRITER
BRITISH · UNITED KINGDOM · Age 72
Also on 17 other boards
Persons with Significant Control
Mrs Sarah Jane Don
British · United Kingdom · Age 72
Ivington Court, Leominster, HR6 0JW
Notified 06/04/2016
CompanyRankvs 2219+ SIC 60200 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£231
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£231
Working capital
Current Assets
£81
Current Liabilities
£312
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
| 2024 | 0.26 |
| 2023 | 0.26 |
| 2022 | 0.26 |
| 2021 | 0.26 |
| 2020 | 0.26 |
| 2019 | 0.26 |
Derived from filed accounts. Not audited figures.