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Flux-Uk Limited

09821961

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR 1 LONDON SQUARE, GUILDFORD, GU1 1UN
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Vistra Cosec Limited

secretary · Since 01/12/2021

AMERICAN

Also on 1119 other boards

Mr Rushya Arun Bhatt

director · Since 10/06/2024

CHIEF FINANCIAL OFFICER

NEW ZEALANDER · NEW ZEALAND · Age 45

Mr Bharat Umesh Ratanpal

director · Since 10/06/2024

CHIEF INFORMATION OFFICER AND CEO

NEW ZEALANDER · NEW ZEALAND · Age 55

Persons with Significant Control

His Majesty The King In The Right Of New Zealand Acting By And Through His Minister Of Finance And Minister For State Owned Enterprises

75–100% shares
75–100% votes
Appoint directors

Parliament Buildings, Museum Street, Wellington

Notified 01/06/2024

Former PSCs

Her Majesty The Queen In The Right Of New Zealand Acting By And Through Her Minister Of Finance And Minister For State Owned Enterprises

Ceased 01/06/2024

CompanyRankvs 15+ SIC 62012 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.76× · 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 strength0/25 pts

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

Employees0/15 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 30/06/2020

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£8k

Debtors

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2019-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.76

Derived from filed accounts. Not audited figures.