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Flux Sewer Ltd

15431766

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 2B STRODE ROAD, PLYMOUTH, PL7 4AY
Incorporated 22/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Benjamin David Parkinson

director · Since 08/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Benjamin David Parkinson

75–100% shares

British · England · Age 39

Unit 2b, Strode Road, Plymouth, PL7 4AY

Notified 08/06/2024

Former PSCs

Benjamin David Parkinson

Ceased 08/06/2024

CompanyRankvs 29408+ SIC 43999 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

£192k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£121k

Current Liabilities

£136k

Fixed Assets

£270k

Debtors

£111k

1avg. employees

Balance Sheet

Assets less current liabilities£255k
Signed by Mr Benjamin Parkinson 6th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.89

Derived from filed accounts. Not audited figures.