Fluidmaster Uk Limited
07726343
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2011
COMPANY PRESIDENT
AMERICAN · UNITED STATES · Age 72
Persons with Significant Control
Mr Robert Adolf Anderson Schoepe
American · United States · Age 72
30800, Rancho Viejo Road, San Juan Capistrano
Notified 06/04/2016
Former PSCs
Ms Corinne Marise Anderson Schoepe
Ceased 19/10/2021
Ms Torrey Lauren Anderson Schoepe
Ceased 19/10/2021
Mr Christian Logan Anderson Schoepe
Ceased 19/10/2021
Charges1 outstanding
BANK OF AMERICA, N.A.
CompanyRankvs 27875+ SIC 64209 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
parent company is considered by the directors to not indicate the existence of material uncertainties which may cast significant doubt on the group and parent company’s ability to continue as a going concern. The financial statements do not include any adjustments that would result if the group and the parent company is unable to continue as a going concern. FLUIDMASTER UK LIMITED STRATEGIC
Key FinancialsYear ending 31/12/2024
Turnover
£79.4M
Annual revenue
Net Worth
-£22.1M
Balance sheet strength
Cash
£7.4M
Cash in the bank
Profit Before Tax
£786
Bottom line earnings
Net Current Assets
-£44.1M
Working capital
Current Assets
£14.8M
Current Liabilities
£88.1M
Fixed Assets
£30.7M
Debtors
£20.7M
Cost of Sales
£56.4M
Gross Profit
£23.0M
Admin Expenses
£11.2M
Operating Profit
£1.8M
Profit After Tax
-£658k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£687k |
| 2023 | 0.04 | +£991k |
| 2022 | 0.06 | — |
Derived from filed accounts. Not audited figures.