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Flux Metal Limited

05790819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 CAROLINE PLACE, PLYMOUTH, PL1 3PR
Incorporated 23/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr James Garner

director · Since 23/04/2006

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Ms Charlotte Squire

secretary · Since 07/03/2014

Also on 1 other board

Mr Jonah Garner

director · Since 06/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 31

Ms Charlotte Squire

director · Since 06/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Charlotte Mary Squire

director · Since 06/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr James Garner

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 57

4 Bellamy Street, Balham, SW12 8BU

Notified 01/06/2016

Ms Charlotte Mary Squire

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

6 Caroline Place, Plymouth, PL1 3PR

Notified 01/06/2016

Ms Charlotte Squire

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

6 Caroline Place, Plymouth, PL1 3PR

Notified 01/06/2016

CompanyRankvs 4802+ SIC 71111 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4802Flux Metal Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/04/2025

Net Worth

£22k

Balance sheet strength

Cash

£202

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£45k

Current Liabilities

£58k

Fixed Assets

£37k

Debtors

£35k

6avg. employees+2

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£13k
20241.33+£14k
20231.18—

Derived from filed accounts. Not audited figures.