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Fluid Productions Ltd

05287462

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7, COCKERMOUTH, CA13 0QQ
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ian Hope

secretary · Since 16/11/2004

MANAGER

BRITISH · Age 45

Also on 1 other board

Ian Hope

director · Since 05/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ian Hope

75–100% shares

British · United Kingdom · Age 45

Unit 7, Lakeland Agricultural Centre, Cockermouth, CA13 0QQ

Notified 15/04/2016

CompanyRankvs 142+ SIC 93290 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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142Fluid Productions Ltd
88
How is this score calculated?
Financial strength24/25 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.

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 30/11/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£950k

Current Liabilities

£235k

Fixed Assets

£731k

Debtors

£595k

13avg. employees

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£90k
20243.71+£112k
20232.71+£22k
20222.57+£357k
20212.15+£50k
20202.35-£61k
20191.92-£9k
20181.94—

Derived from filed accounts. Not audited figures.