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Fluid Ideas Limited

06011174

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

FIRST FLOOR NORTH MILL DARLEY ABBEY MILLS, DERBY, DE22 1DZ
Incorporated 28/11/2006

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Philip Edward Harvey

director · Since 28/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Edward George Bowler

director · Since 05/12/2012

NEW BUSINESS DEVELOPMENT AND ACCOUNTS MA

BRITISH · UNITED KINGDOM · Age 44

Mrs Laura Elizzabeth Cooper Wride

director · Since 05/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Daniel Thomas Chadwick

director · Since 14/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Fluid Group (Uk) Limited

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

First Floor, North Mill, Darley Abbey, DE22 1DZ

Reg: 08268821 · England And Wales · Private Limited Company

Notified 17/10/2017

Former PSCs

Mr Philip Edward Harvey

Ceased 17/10/2017

Mrs Florence Marie-Lise Harvey

Ceased 17/10/2017

CompanyRankvs 75+ SIC 73110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
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 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.

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 30/11/2024

Net Worth

£709k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£866k

Current Liabilities

£347k

Fixed Assets

£207k

Debtors

£648k

35avg. employees-5

Balance Sheet

Assets less current liabilities£727k
Signed by Mr Philip Harvey Mrs Florence Harvey Mr Daniel Chadwick Mrs Laura Wride Mr Edward Bowler 27th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£106k
20232.72-£154k
20222.43+£196k
20212.09+£259k
20201.59-£207k
20192.46+£274k
20181.93—

Derived from filed accounts. Not audited figures.