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Fluent Direct Limited

05571317

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

104 HIGH STREET, WEST WICKHAM, BR4 0NF
Incorporated 22/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Teresa Helen Regan

secretary · Since 22/09/2005

COMPANY DIRECTOR

BRITISH · Age 57

Mr. Christopher Jon Regan

director · Since 22/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Ms. Teresa Helen Regan

director · Since 22/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Teresa Helen Regan

25–50% shares
25–50% votes

British · England · Age 57

The Old Well House, Hosey Hill, Westerham, TN16 1TB

Notified 06/04/2016

Mr Christopher Jon Regan

25–50% shares
25–50% votes

British · England · Age 60

The Old Well House, Hosey Hill, Westerham, TN16 1TB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/12/2006Registered 19/12/2006Satisfied 12/02/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/05/2006Registered 25/05/2006Satisfied 12/02/2025

CompanyRankvs 2136+ SIC 64999 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2136Fluent Direct Limited
78
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Fixed Assets

£303k

Debtors

£5k

Profit After Tax

-£6k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01-£6k
2023—-£13k
20221.33-£39k
20213.85+£44k
2020—-£6k
2019—+£2k
20181.73—

Derived from filed accounts. Not audited figures.