Flux Broadcast Limited
09170408
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ross Mason
British · England · Age 37
23, St Leonards Road, Bexhill-On-Sea, TN40 1HH
Notified 29/01/2018
Mr Sebastian Henkes
British · United Kingdom · Age 55
23, St Leonards Road, Bexhill-On-Sea, TN40 1HH
Notified 19/08/2021
Former PSCs
Mr Herbert Charles Roberts
Ceased 04/04/2017
Mr Philip Charles Mellish
Ceased 04/04/2017
Mr Edward John Mellish
Ceased 19/08/2021
CompanyRankvs 9659+ SIC 59112 peers44
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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 30/09/2024
Net Worth
-£122k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£122k
Current Liabilities
£250k
Fixed Assets
£38k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | +£34k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.