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Fluidlines Ltd

07046295

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 16/10/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Peek

director · Since 16/10/2009

SALESMAN

BRITISH · UNITED KINGDOM · Age 64

Mrs Sarah Louise Peek

director · Since 15/07/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr David Peek

25–50% shares
25–50% votes

British · United Kingdom · Age 64

47, Butt Road, Colchester, CO3 3BZ

Notified 01/10/2016

Mrs Sarah Louise Peek

25–50% shares
25–50% votes

British · United Kingdom · Age 65

47, Butt Road, Colchester, CO3 3BZ

Notified 10/10/2023

CompanyRankvs 676+ SIC 47190 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.7× · 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 strength23/25 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 30/09/2025

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£249k

Current Liabilities

£92k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£15k
20243.23-£58k
20233.58+£9k
20224.26+£4k
20213.69+£39k
20202.96+£52k
20194.31

Derived from filed accounts. Not audited figures.