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We Are Flux Ltd

12582425

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WEWORK, LONDON, EC2M 4YJ
Incorporated 01/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr James Clark

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Matthew Charles Dawkins

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Tenir Ltd

25–50% shares
25–50% votes
Appoint directors

30 Cranmer Avenue, Cranmer Avenue, London, W13 9SH

Reg: 13432968 · Companies House · Limited Company

Notified 01/06/2021

M Dawkins Ltd

25–50% shares
25–50% votes
Appoint directors

16 Sandy Crescent, Sandy Crescent, Southend-On-Sea, SS3 0FN

Reg: 13432989 · Companies House · Limited Company

Notified 01/06/2021

Former PSCs

Mr James Clark

Ceased 31/05/2021

Mr Matthew Charles Dawkins

Ceased 31/05/2021

CompanyRankvs 1953+ SIC 68310 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1953We Are Flux Ltd
79
How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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 31/05/2025

Net Worth

£634k

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£839k

Current Liabilities

£221k

Fixed Assets

£16k

Debtors

£233k

7avg. employees

Tax at Year End

Corp tax£139k
VAT£72k

Director Loans

Company owes directors£4

Balance Sheet

Assets less current liabilities£634k
Signed by Mr James Clark 11th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.81+£131k£1.4M
20243.52+£76k£1.4M
20233.61+£13k£1.4M
20223.38+£273k£1.2M
20211.86——

Derived from filed accounts. Not audited figures.