Back to search

Flux Media Limited

04050890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

IVINGTON COURT, LEOMINSTER, HR6 0JW
Incorporated 07/08/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mrs Sarah Jane Don

secretary · Since 07/08/2000

DESIGNER WRITER

BRITISH · UNITED KINGDOM · Age 72

Also on 17 other boards

Mr Montagu Don

director · Since 07/08/2000

WRITER BROADCASTER

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mrs Sarah Jane Don

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

25–50% shares

British · United Kingdom · Age 72

Ivington Court, Leominster, HR6 0JW

Notified 06/04/2016

CompanyRankvs 2219+ SIC 60200 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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.

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

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.26
20240.26
20230.26
20220.26
20210.26
20200.26
20190.26

Derived from filed accounts. Not audited figures.