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Flux2fusion Software Limited

04316527

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 NEW YATT ROAD, WITNEY, OX28 1NZ
Incorporated 05/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Lorraine Tracey Jarvis

secretary · Since 05/11/2001

BRITISH

Frazz Jarvis

director · Since 05/11/2001

SOFTWARE

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Frazz Jarvis

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 56

36, New Yatt Road, Witney, OX28 1NZ

Notified 05/11/2016

Mrs Lorraine Tracey Jarvis

25–50% shares
25–50% votes

British · England · Age 56

36, New Yatt Road, Witney, OX28 1NZ

Notified 05/11/2016

CompanyRankvs 3865+ SIC 62012 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.96× · 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 strength22/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£109k

Current Liabilities

£16k

Fixed Assets

£146

1avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£94k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20246.96-£2k
20235.19+£18k
20223.54+£30k
20216.61-£18k
20206.23-£4k
20194.90
20183.36

Derived from filed accounts. Not audited figures.