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Fluid Solutions (Uk) Limited

08537098

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

256 SADLER ROAD, COVENTRY, CV6 2LP
Incorporated 20/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
46610
Wholesale of agricultural machinery, equipment and supplies
46690
Wholesale of other machinery and equipment

Officers

Mr Richard Freestone

director · Since 20/05/2013

PLUMBER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Richard Freestone

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

British · England · Age 38

3, Guardhouse Road, Coventry, CV6 3DU

Notified 20/05/2017

CompanyRankvs 30256+ SIC 43220 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30256Fluid Solutions (Uk) Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/05/2026

Net Worth

-£49k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£104k

Current Liabilities

£107k

Fixed Assets

£28k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by R Freestone,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97+£3k
20250.58-£32k
20240.96+£10k
20230.88+£19k
20220.94-£19k
20211.07—

Derived from filed accounts. Not audited figures.