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Financial Fluency Limited

06805063

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 29/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Stuart Hamilton Warner

secretary · Since 29/01/2009

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Stuart Hamilton Warner

director · Since 29/01/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Stuart Hamilton Warner

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

British · England · Age 55

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

CompanyRankvs 767+ SIC 85590 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.57× · 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 strength24/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£155k

Current Liabilities

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202511.57-£35k
20245.28+£44k
20238.20+£10k
20227.43+£12k
20216.37—

Derived from filed accounts. Not audited figures.