State Of Flux Media Limited
09088740
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
Persons with Significant Control
Mr Lee David Taylor
British · England · Age 61
13, Pleasant View, Todmorden, OL14 7AT
Notified 06/04/2016
Miss Claire Frances Lomax
British · England · Age 53
13, Pleasant View, Todmorden, OL14 7AT
Notified 06/04/2016
Change History
Active
Private Limited Company
13 PLEASANT VIEW
TODMORDEN
CompanyRankvs 4257+ SIC 58190 peers59
Show leaderboard
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 30/06/2025
Net Worth
£455
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£17k
Current Liabilities
£9k
Tax at Year End(2023)
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | — |
| 2025 | 1.93 | — |
| 2024 | 2.25 | — |
| 2023 | 4.60 | +£7k |
| 2022 | 7.60 | -£9k |
| 2021 | 3.21 | +£794 |
| 2020 | 1.66 | — |
| 2019 | 1.03 | — |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.