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Fluent Image Ltd

07481139

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 04/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Leslie Ferguy

director · Since 01/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Jonathan Leslie Ferguy

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

British · United Kingdom · Age 52

70, Eastern Quay Apartments, London, E16 1AX

Notified 06/04/2016

Former PSCs

Miss Kathryn Lowri Morrison-Lyons

Ceased 05/04/2017

CompanyRankvs 46484+ SIC 82990 peers
63

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.59× · 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 strength0/25 pts

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

Employees13/15 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

-£439k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£155k

Current Liabilities

£34k

Fixed Assets

£53k

Debtors

£114k

4avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59-£190k
20243.20-£124k
20234.38-£52k
20235.03-£109k
20221.03-£48k
20211.60

Derived from filed accounts. Not audited figures.