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Fluid7 Limited

05826599

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C11 GENERATOR HALL ELECTRIC WHARF, COVENTRY, CV1 4JL
Incorporated 23/05/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services
66300
Fund management activities
82990
Other business support service activities

Officers

Mr Jonathan Ako Adjei

director · Since 01/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Jane Ruth Adjei

secretary · Since 01/08/2014

Persons with Significant Control

Mr Jonathan Ako Adjei

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

C11 Generator Hall, Electric Wharf, Coventry, CV1 4JL

Notified 20/06/2017

Mrs Jane Ruth Adjei

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

C11 Generator Hall, Electric Wharf, Coventry, CV1 4JL

Notified 01/01/2018

CompanyRankvs 13976+ SIC 64999 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

-£69k

Balance sheet strength

Cash

-£13k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

-£11k

Current Liabilities

£42k

Fixed Assets

£1k

Debtors

£2k

3avg. employees

Tax at Year End

VAT£191

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£52k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.27+£0£4k
2025-0.27-£7k£4k
2024-0.26+£3k£140
2023-0.36-£17k£500
2022-0.10-£5k
20210.29-£8k
20200.03-£16k
20190.22+£22k
20180.21

Derived from filed accounts. Not audited figures.