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Fluid Branding Limited

05867605

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ESAM CARLUDDON TECHNOLOGY PARK, ST. AUSTELL, PL26 8WE
Incorporated 05/07/2006

Compliance

Last accounts

31/07/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Matthew Franks

director · Since 05/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Miles Alan Lovegrove

director · Since 08/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Persons with Significant Control

Fluid Branding Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Trevithick, Brunel Business Park, St Austell, PL25 4TJ

Reg: 11739874 · Companies House · Private Company Limited By Shares

Notified 01/02/2019

Brand Revolution Uk Limited

75–100% shares

Esam, Carluddon Technology Park, St. Austell, PL26 8WE

Reg: 16278535 · United Kingdom · Private Limited Company

Notified 04/02/2025

Former PSCs

Brand Division Limited

Ceased 08/06/2022

Brand Division Holdings Limited

Ceased 01/02/2019

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 12/02/2026Registered 13/02/2026
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 04/04/2025Registered 10/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 31/01/2024Registered 31/01/2024Satisfied 14/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2014Registered 12/09/2014Satisfied 05/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2014Registered 07/08/2014Satisfied 05/02/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/09/2008Registered 09/09/2008Satisfied 09/02/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/09/2006Registered 21/09/2006Satisfied 09/02/2024

CompanyRankvs 823+ SIC 73110 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/07/2023

Turnover

£27.2M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£524k

Cash in the bank

Profit Before Tax

£538k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£9.9M

Current Liabilities

£7.8M

Fixed Assets

£427k

Debtors

£8.8M

Cost of Sales

£18.1M

Gross Profit

£9.1M

Admin Expenses

£8.9M

Profit After Tax

£474k

135avg. employees

Tax at Year End

Dividends paid-£828k

People Costs

Wages & salaries£4.2M
NI contributions£425k

Balance Sheet

Intangible assets£335k
Assets less current liabilities£2.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.26

Derived from filed accounts. Not audited figures.