Flx Media Ltd
11442234
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr Carl Shepherd
British · United Kingdom · Age 46
102-110 London Road, London Road, Morden, SM4 5AX
Notified 02/07/2018
Former PSCs
Miss Michelle Stevens
Ceased 14/07/2025
CompanyRankvs 52981+ SIC 47910 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£35k
Balance sheet strength
Cash
£13
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£13
Current Liabilities
£38k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£380 |
| 2024 | 0.05 | +£397 |
| 2023 | 0.10 | -£63k |
| 2022 | 1.08 | +£46k |
| 2021 | 0.35 | — |
| 2020 | 0.93 | — |
Derived from filed accounts. Not audited figures.