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Fluid Graphic Designs Limited

03092486

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLUID STUDIOS, BIRMINGHAM, B1 3AJ
Incorporated 17/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr James Edward Smith

secretary · Since 17/08/1995

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Neil John Roddis

director · Since 17/08/1995

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr James Edward Smith

director · Since 17/08/1995

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr James Edward Smith

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

British · England · Age 58

Fluid Studios, 12 Tenby Street, Birmingham, B1 3AJ

Notified 06/06/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/07/2014Registered 01/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/06/2014Registered 26/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/07/2005Registered 02/07/2005Satisfied 24/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/06/2005Registered 17/06/2005Satisfied 24/10/2014

CompanyRankvs 949+ SIC 90030 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£688k

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£1.1M

Current Liabilities

£610k

Fixed Assets

£185k

Debtors

£346k

14avg. employees+1

Balance Sheet

Assets less current liabilities£699k
Signed by Mr James Smith Mr Neil Roddis 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£141k
20232.28-£49k
20222.18+£427k
20211.26+£114k
20201.35-£79k
20191.76-£48k
20171.87

Derived from filed accounts. Not audited figures.