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Fluid Digital Media Limited

08228498

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 TENBY STREET, BIRMINGHAM, B1 3AJ
Incorporated 25/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr James Edward Smith

director · Since 25/09/2012

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Neil John Roddis

director · Since 01/04/2014

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Neil John Roddis

25–50% shares
25–50% votes

British · England · Age 53

12, Tenby Street, Birmingham, B1 3AJ

Notified 30/06/2016

Mr James Edward Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

12, Tenby Street, Birmingham, B1 3AJ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2014Registered 02/06/2014

CompanyRankvs 1663+ SIC 62090 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1663Fluid Digital Media Limited
85
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.

Employees14/15 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£178k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£230k

Current Liabilities

£62k

Fixed Assets

£10k

Debtors

£84k

6avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by Mr James Smith Mr Neil Roddis 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72-£162k
20233.04+£66k
20221.95+£181k
20211.82+£91k
20200.98+£8k
20190.90—

Derived from filed accounts. Not audited figures.