Fluid Group (Uk) Limited
08268821
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 25/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 10 other boards
director · Since 04/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Fluid Holdings Limited
First Floor North Mill, Darley Abbey Mills, Derby, DE22 1DZ
Reg: 16342967 · The Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 04/04/2025
Former PSCs
Mr Philip Edward Harvey
Ceased 04/04/2025
Mrs Florence Marie-Lise Harvey
Ceased 04/04/2025
Charges1 outstanding
PHILIP EDWARD HARVEY AND FLORENCE MARIE-LISE HARVEY
CompanyRankvs 3916+ SIC 64209 peers62
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£558k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.6M
Current Liabilities
£94k
Fixed Assets
£40k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 27.80 | +£242k |
| 2023 | 60.64 | +£219k |
| 2022 | 28.49 | +£158k |
| 2021 | 74.07 | -£47k |
| 2020 | 41.21 | +£589k |
| 2019 | 18.21 | -£20k |
| 2018 | 13.98 | — |
Derived from filed accounts. Not audited figures.