Company Overview
Conflux Scotland Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 12 September 2011, so this is a well established company. Conflux Scotland Ltd. has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor Cadogan Square, 51 Cadogan Street, Glasgow, G2 7HF
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Companies House Data
Company NameCONFLUX SCOTLAND LTD.
Company NumberSC407231
Registered Office Address2nd Floor Cadogan Square
 51 Cadogan Street
 G2 7HF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Sinclair Curdie - Director
(British, 64 years old, born November 1962)
Appointed 12 September 2011
 Active
Alan Richardson - Director
(British, 58 years old, born May 1968)
Appointed 13 January 2012
 Active
Alistair Seed - Director
(British, 49 years old, born March 1977)
Appointed 12 September 2011
 Active
Aileen Walker - Director
(British, 69 years old, born October 1957)
Appointed 26 January 2023
 Active
Hilary Westlake - Director
(British, 81 years old, born August 1945)
Appointed 26 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sinclair Curdie
No companies found
Alan Richardson
AMADAN ENSEMBLE
COMPANY OF WOLVES LTD
INDEPENDENT STREET ARTS NETWORK
SALTYDOLLS LTD
Alistair Seed
ARTICULATION ARTS LIMITED
Aileen Walker
LONDON INTERNATIONAL FESTIVAL OF THEATRE LIMITED(THE)
Hilary Westlake
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 11,686 11,686 17,465
Current Assets 53,950 53,950 46,563
Creditors Due Within One Year 2,126 2,126 2,233
Working Cap 62,774 62,774 60,518
Total Assets Less Current Liabilities 63,510 63,510 61,795
Long-term Liabilities 0 0 0
Net Assets 63,510 63,510 61,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 63,510 63,510 61,795
Other Reserves - - -
Shareholders Funds 63,510 63,510 61,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 1.1% 1.1% 2.0%
Fixed Assets 17.8% 17.8% 27.3%
Stocks Inventory - - -
Debtors 22.9% 22.9% 11.0%
Cash Bank In Hand 59.3% 59.3% 61.7%
Current Assets 82.2% 82.2% 72.7%
Creditors Due Within One Year 3.2% 3.2% 3.5%
Net Current Assets Liabilities 95.6% 95.6% 94.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.8% 96.8% 96.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 96.8% 96.8% 96.5%
Shareholder Funds 96.8% 96.8% 96.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 25.4 25.4 20.9
Solvency Ratio 30.9 30.9 28.7
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 65,636 65,636 64,028
Debt 2,126 2,126 2,233
Net Assets/Debt 63,510 63,510 61,795

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 November 2025 with no updates
Director's details changed for Mr Alan David Richardson on 10 October 2025
Termination of appointment of Nikhita Susan James as a director on 5 February 2025
Confirmation statement made on 1 November 2024 with no updates
Appointment of Nikhita Susan James as a director on 11 March 2024
Termination of appointment of Carolyn Anne Mcgrath as a director on 26 August 2023
Confirmation statement made on 1 November 2023 with no updates
Appointment of Hilary Susan Westlake as a director on 26 January 2023
Appointment of Ms Aileen Walker as a director on 26 January 2023
Termination of appointment of Antonio Michael Martins as a director on 26 January 2023
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with no updates
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with no updates
Registered office address changed from Unit 225/the Briggait 141 Bridge Gate Glasgow Lanarkshire G1 5HZ to 2nd Floor Cadogan Square 51 Cadogan Street Glasgow G2 7HF on 12 October 2018
Confirmation statement made on 12 September 2018 with no updates
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