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Flux London Ltd.

09696702

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Craig Louis Rayneau

director · Since 15/06/2016

NONE

BRITISH · UNITED KINGDOM · Age 42

Mr Simon Caradoc Conner

director · Since 12/09/2016

PROJECTS DIRECTOR

ENGLISH · ENGLAND · Age 48

Mrs Lorraine Macdonald

secretary · Since 07/11/2016

Mr Richard David Piers Chaffey

director · Since 07/11/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Flux Group Holdings Limited

75–100% shares

1 Regent Terrace, London, SW8 1AW

Reg: 15741684 · England · Limited Company

Notified 17/01/2025

Former PSCs

Mr Harry Richard Hawkins

Ceased 03/04/2017

Mr Edward Paul Anthony Wyvill

Ceased 17/01/2025

Mr Steven Hamilton

Ceased 17/01/2025

CompanyRankvs 2457+ SIC 74100 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£285k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£710k

Current Liabilities

£438k

Fixed Assets

£29k

Debtors

£678k

8avg. employees

Tax at Year End

Corp tax£52k

Director Loans

Directors owe company£417k

Balance Sheet

Assets less current liabilities£301k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£6k
20242.10+£1k
20232.36

Derived from filed accounts. Not audited figures.