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Flux Funding Limited

10985517

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

NEWGATE HOUSE, CHESTER, CH1 1DE
Incorporated 28/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

64999
Other financial service activities

Officers

James Michael Clayton

director · Since 28/09/2017

MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Andrew Cooper

director · Since 28/09/2017

MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Richard Joseph Waters

director · Since 28/09/2017

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

R J Waters Holdings Ltd

25–50% shares
25–50% votes

Military House, 24 Castle Street, Chester, CH1 2DS

Reg: 11703999 · Companies House · Limited By Shares

Notified 29/11/2018

Mr James Michael Clayton

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Newgate House, Newgate Street, Chester, CH1 1DE

Notified 31/05/2021

Mr Andrew Cooper

25–50% shares
25–50% votes

British · England · Age 46

Newgate House, Newgate Street, Chester, CH1 1DE

Notified 06/04/2022

Former PSCs

A J Cooper Holdings Ltd

Ceased 06/04/2022

J M Clayton Holdings Ltd

Ceased 31/05/2021

CompanyRankvs 1758+ SIC 64999 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1758Flux Funding Limited
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 30/09/2025

Net Worth

£444k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£665k

Current Liabilities

£227k

Fixed Assets

£7k

Debtors

£352k

5avg. employees

Tax at Year End

Corp tax£185k

Director Loans

Company owes directors£82
Directors owe company£5k

Balance Sheet

Assets less current liabilities£444k
Signed by Mr James Clayton 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£187k
20241.79-£190k
20231.60—

Derived from filed accounts. Not audited figures.