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Fluxsys Limited

08809514

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O MANAGEMENT AND ACCOUNTING SOLUTIONS 45 STYVECHALE AVENUE, COVENTRY, CV5 6DW
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr John Martin Reeve

director · Since 10/12/2013

CONSULTING ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Samantha Reeve

director · Since 10/12/2013

TEACHER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Dr John Martin Reeve

50–75% shares

British · United Kingdom · Age 51

C/O Management And Accounting Solutions, 45 Styvechale Avenue, Coventry, CV5 6DW

Notified 10/12/2016

CompanyRankvs 123636+ SIC 70229 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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123636Fluxsys Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£60k

Current Liabilities

£101k

Fixed Assets

£56k

2avg. employees-3

Balance Sheet

Assets less current liabilities£23k
Signed by 08809514 2024-01-01 2024-12-31 08809514 2024-12-31 08809514 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£5k
20230.78-£39k
20211.85-£18k
20202.67+£33k
20191.28+£6k
20180.32—

Derived from filed accounts. Not audited figures.