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Flux Jewellery Ltd.

10398316

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 COTHAM HILL, BRISTOL, BS6 6LA
Incorporated 28/09/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

32120
Manufacture of jewellery and related articles
32130
Manufacture of imitation jewellery and related articles
47789
Other retail sale of new goods in specialised stores
85510
Sports and recreation education

Officers

Ms Sarah Jane Mccallum

director · Since 20/10/2017

DESIGNER MAKER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Sarah Jane Mccallum

Significant control

British · England · Age 57

42, Cotham Hill, Bristol, BS6 6LA

Notified 20/10/2017

Former PSCs

Ms Sarah Jane Mccallum

Ceased 23/10/2016

Ms Jacqueline Anne Beavington

Ceased 02/11/2017

CompanyRankvs 1461+ SIC 32120 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£16k

Current Liabilities

£62k

Fixed Assets

£3k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£71k
20230.56+£19k
20210.79-£2k
20200.77-£7k
20190.55-£806
20180.49

Derived from filed accounts. Not audited figures.