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Fluid Pub Group Limited

04887152

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 POUPARTS PLACE, TWICKENHAM, TW2 5FR
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Joanna Elizabeth Grant

director · Since 15/03/2006

PROPERTY MANAGER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Joanna Grant

secretary · Since 01/06/2023

Persons with Significant Control

Mrs Joanna Elizabeth Grant

Significant control
significant-influence-or-control-as-firm

British · England · Age 55

3, Pouparts Place, Twickenham, TW2 5FR

Notified 01/05/2023

Former PSCs

Mr Richard Grant

Ceased 30/04/2023

CompanyRankvs 1099+ SIC 56302 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£60k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£195k

Current Liabilities

£160k

Fixed Assets

£25k

Debtors

£163k

35avg. employees

Tax at Year End(2023)

Corp tax£7k
VAT£36k

Director Loans(2023)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£60k
Signed by Mrs Joanna Grant 22nd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.22-£19k—
20231.34+£16k£728k
20221.11+£30k£908k
20210.98+£11k£318k
20200.93-£25k£740k
20191.09-£7k£708k
20181.28—£750k

Derived from filed accounts. Not audited figures.