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Fluidity Limited

03306184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

43 BELL STREET, OXFORDSHIRE, RG9 2BA
Incorporated 22/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Suzannah Ruth Harvie-Clark

director · Since 22/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 56

Matthew Douglas

secretary · Since 09/09/2008

SALES MANAGER

BRITISH · Age 59

Persons with Significant Control

Mrs Suzannah Ruth Harvie-Clark

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 56

43 Bell Street, Oxfordshire, RG9 2BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/05/2020Registered 02/06/2020Satisfied 10/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1998Registered 15/09/1998Satisfied 01/05/2020

CompanyRankvs 1191+ SIC 47710 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£835k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£618k

Current Liabilities

£77k

Fixed Assets

£309k

Debtors

£455k

0avg. employees-8

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£849k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98+£66k
20246.36-£45k
20236.46+£51k
20221.86

Derived from filed accounts. Not audited figures.