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Fluent Limited

04690780

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

3 WALTON TERRACE, AYLESBURY, HP21 7QY
Incorporated 07/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats
55100
Hotels and similar accommodation
61900
Other telecommunications activities

Officers

Mr Jonathan Stanley Gilpin

director · Since 19/03/2003

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Jonathan Stanley Gilpin

75–100% shares

British · England · Age 50

3, Walton Terrace, Aylesbury, HP21 7QY

Notified 06/04/2016

CompanyRankvs 52+ SIC 01450 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.87× · 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 strength23/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£165k

Current Liabilities

£43k

Fixed Assets

£1.2M

Debtors

£54k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£32k
202419.60+£12k
202332.62+£32k
202215.81+£71k
202111.18+£70k
20208.91+£97k
20195.01

Derived from filed accounts. Not audited figures.