Fluid Technology Generation Limited
03607694
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/1998
SECRETARY
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 30/07/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 29/07/1999
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 2 other boards
director · Since 29/07/1999
PRODUCTION DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Mr Harold George Cattell
British · England · Age 71
Drum House, Chester Le Street, DH2 1SR
Notified 29/07/2016
Mr David Bowman
British · United Kingdom · Age 75
Drum House, Chester Le Street, DH2 1SR
Notified 29/07/2016
Mr Nigel Laurence Bruce
British · England · Age 75
Drum House, Chester Le Street, DH2 1SR
Notified 29/07/2016
Mrs Christine Bruce
British · England · Age 68
Drum House, Chester Le Street, DH2 1SR
Notified 29/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 82+ SIC 20590 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£812k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£503k
Fixed Assets
£74k
Debtors
£747k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.23 | +£108k | £1.1M |
| 2024 | 3.84 | +£75k | £1.0M |
| 2023 | 3.97 | +£327k | £1.0M |
| 2019 | 3.73 | -£5k | — |
| 2017 | 4.56 | — | — |
Derived from filed accounts. Not audited figures.