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Flux Rose Ltd

10245168

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 14 VALLEY GATE INDUSTRIAL ESTATE, WIGAN, WN1 2SA
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr James Grant Hook Ceng Miee

director · Since 22/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Samuel Nunnerley

director · Since 01/07/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr James Grant Hook

75–100% shares

British · United Kingdom · Age 58

27 York Street, Wigan, WN3 4BY

Notified 22/06/2016

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 22/05/2025Registered 27/05/2025

CompanyRankvs 1991+ SIC 71122 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity20/20 pts

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

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£9k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£731k

Current Liabilities

£335k

Fixed Assets

£160k

Debtors

£314k

Profit After Tax

-£43k

15avg. employees+10

Tax at Year End

Dividends paid£49k

Balance Sheet

Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£91k
20241.14+£33k
20232.04

Derived from filed accounts. Not audited figures.