Flux Consulting Ltd
05823217
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Persons with Significant Control
Mr Hywel Gwyn Rogers
British · Wales · Age 63
Stanway House, Almondsbury Business Centre, Bristol, BS32 4QH
Notified 06/04/2016
CompanyRankvs 31017+ SIC 82990 peers69
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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 30/09/2025
Net Worth
£31k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£33k
Current Liabilities
£5k
Fixed Assets
£4k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.27 | -£3k | — |
| 2024 | 3.68 | +£27k | — |
| 2023 | 2.91 | +£4k | £40k |
| 2022 | 1.07 | -£6k | £15k |
| 2021 | 1.23 | -£8k | £88k |
| 2020 | 1.69 | +£4k | — |
| 2019 | 1.27 | — | — |
Derived from filed accounts. Not audited figures.