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Flue Direct Limited

04201987

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANK HOUSE THE LAWNS, PETERBOROUGH, PE3 6AB
Incorporated 19/04/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Victoria Jill Davies Bsc Hons

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Victoria Jill Davies

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

British · England · Age 48

Bank House, The Lawns, Peterborough, PE3 6AB

Notified 01/04/2018

Former PSCs

Mr Craig David Phillips

Ceased 03/04/2020

CompanyRankvs 883+ SIC 74909 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

£530k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£611k

Current Liabilities

£79k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£535k
Signed by 04201987 2024-04-01 2025-03-31 04201987 2025-03-31 04201987 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.76+£43k
20243.55+£44k
20234.08

Derived from filed accounts. Not audited figures.