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Fluid Digital Prepress Solutions Limited

04978823

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 SILVERTHORNE CLOSE, CHESHIRE, SK15 2DQ
Incorporated 28/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Stephen Reilly

director · Since 28/11/2003

DIRECTOR

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Stephen Reilly

25–50% shares
25–50% votes

English · England · Age 59

22 Silverthorne Close, Cheshire, SK15 2DQ

Notified 06/04/2016

Former PSCs

Mr Peter John Jones

Ceased 07/05/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2004Registered 26/08/2004

CompanyRankvs 5660+ SIC 73120 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£133

Debtors

£554

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£339
20240.46-£249
20230.83
20222.17
20210.76

Derived from filed accounts. Not audited figures.