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Fluvial Innovations Limited

05876801

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CHILTERN CAPITAL LLP LION COURT, LONDON, WC1V 6NY
Incorporated 14/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sean Gough

director · Since 17/05/2024

DIRECTOR

IRISH,FRENCH · FRANCE · Age 59

Mr Michael William Coupland

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 27 other boards

Persons with Significant Control

Empteezy Limited

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

4, Muir Road, Livingston, EH54 5DR

Reg: Sc100049 · Companies House · Private Limited Company

Notified 18/08/2023

Former PSCs

Mr Simon Thomas Phelps

Ceased 18/08/2023

Charges4 outstanding

Charge
outstanding

CHILTERN CAPITAL NOMINEES (SPILL) LIMITED (AS SECURITY TRUSTEE)

Created 03/04/2025Registered 14/04/2025
Charge
outstanding

CHILTERN CAPITAL NOMINEES (SPILL) LIMITED (AS SECURITY TRUSTEE)

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 21/06/2024Registered 28/06/2024
Charge
outstanding

CHILTERN CAPITAL NOMINEES (SPILL) LIMITED

Created 18/08/2023Registered 23/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2014Registered 06/11/2014Satisfied 29/06/2022

CompanyRankvs 15874+ SIC 82990 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15874Fluvial Innovations Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

£536k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£674k

Current Liabilities

£138k

Debtors

£556k

0avg. employees-1

Balance Sheet

Assets less current liabilities£536k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89-£84k
20225.79+£125k
20218.48+£42k
20206.72+£57k
20197.69-£127k
20187.12—

Derived from filed accounts. Not audited figures.