Fluid Options Uk Limited
03872195
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 15/10/2024
CEO
BRITISH · SCOTLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Spotless Commercial Cleaning Ltd
Stuart House, Stuart House, Musselburgh, EH21 7PB
Reg: Sc163138 · Companies House · Limited Company
Notified 15/10/2024
Former PSCs
Mr Alister Charles Gregson
Ceased 15/10/2024
Mrs Carron Ann Henley
Ceased 15/10/2024
Mr Roger Bernard Green
Ceased 15/10/2024
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 54720+ SIC 96090 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 30/09/2025
Turnover
£13.2M
Annual revenue
Net Worth
-£203k
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
-£512k
Bottom line earnings
Net Current Assets
-£203k
Working capital
Current Assets
£155k
Current Liabilities
£357k
Debtors
£139k
Cost of Sales
£11.5M
Gross Profit
£1.7M
Admin Expenses
£2.4M
Operating Profit
-£391k
Profit After Tax
-£570k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£570k |
| 2024 | 1.27 | +£144k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.