Flume Limited
07219395
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Raoul James Monks
British · England · Age 47
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 06/04/2016
Mr Richard William Myles
British · England · Age 54
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 06/04/2016
CompanyRankvs 6862+ SIC 74909 peers75
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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 31/03/2025
Net Worth
£34k
Balance sheet strength
Cash
£555k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£699k
Current Liabilities
£671k
Fixed Assets
£7k
Debtors
£144k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£17k |
| 2024 | 1.15 | -£120k |
| 2023 | 1.60 | +£38k |
| 2022 | 1.46 | — |
| 2021 | 1.67 | — |
Derived from filed accounts. Not audited figures.