Flux Creative Consultancy Limited
04631638
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mr Horatio John Storm Farquhar Smith
British · England · Age 62
860-862 Garratt Lane, London, SW17 0NB
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 2162+ SIC 82301 peers40
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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 31/01/2025
Net Worth
-£56k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£5k
Current Liabilities
£81k
Fixed Assets
£27k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£46k |
| 2024 | 0.51 | +£25k |
| 2023 | 0.57 | +£30k |
| 2022 | 0.16 | +£23k |
| 2021 | 0.16 | -£28k |
| 2020 | — | -£732 |
| 2019 | 0.01 | -£14k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.