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Fluid Thinking Ltd

05398860

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHARNWOOD HOUSE, MERIDIAN BUSINESS PARK, LE19 1WP
Incorporated 19/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Paul James Mussett

secretary · Since 19/03/2005

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Paul James Mussett

director · Since 19/03/2005

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Nicholas Richard Stevenson

director · Since 19/03/2005

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Paul James Mussett

25–50% shares
25–50% votes

British · England · Age 51

Charnwood House, Harcourt Way, Meridian Business Park, LE19 1WP

Notified 06/04/2016

Mr Nicholas Richard Stevenson

25–50% shares
25–50% votes

British · England · Age 64

Charnwood House, Harcourt Way, Meridian Business Park, LE19 1WP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2005Registered 10/06/2005

CompanyRankvs 1375+ SIC 73110 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1375Fluid Thinking Ltd
79
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.

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.

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

£117k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£420k

Current Liabilities

£304k

Fixed Assets

£2k

Debtors

£285k

9avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£48k
20241.21-£245
20231.19+£1k
20221.16-£3k
20211.19-£25k
20201.20+£25k
20191.16—

Derived from filed accounts. Not audited figures.