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Flux Medical Limited

16158150

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 WHEATCROFT BUSINESS PARK LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 01/01/2025

Compliance

Next accounts due

01/10/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

62012
Business and domestic software development
86210
General medical practice activities
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Dr Hassan David Obafemi Paraiso

director · Since 01/01/2025

DOCTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Dr Hassan David Obafemi Paraiso

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Unit 7 Wheatcroft Business Park, Landmere Lane, Nottingham, NG12 4DG

Notified 01/01/2025

CompanyRankvs 53082+ SIC 62012 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

Longevity2/15 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 31/01/2026

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£483

Current Liabilities

£7k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent Ratio
20260.07

Derived from filed accounts. Not audited figures.