Fluid I.T. Limited
05445643
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Schluter
British · England · Age 47
5 Cochrane House, Admirals Way, London, E14 9UD
Notified 06/04/2016
CompanyRankvs 64178+ SIC 62020 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£1.9M
Annual revenue
Net Worth
-£292k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
-£277k
Working capital
Current Assets
£395k
Current Liabilities
£672k
Fixed Assets
£8k
Debtors
£244k
Cost of Sales
£739k
Gross Profit
£1.2M
Admin Expenses
£1.3M
Operating Profit
-£66k
Profit After Tax
-£65k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.59 | -£65k | £1.2M |
| 2024 | 0.79 | -£114k | — |
| 2021 | 1.10 | +£63k | — |
| 2020 | 0.87 | — | — |
Derived from filed accounts. Not audited figures.