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Fluid Business Solutions Ltd

09120162

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)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Daniel Adam Justin

director · Since 08/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Thomas Hardman

director · Since 24/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Daniel Adam Justin

25–50% shares
25–50% votes

British · England · Age 49

Littleton Manor Farm, Flanchford Road, Reigate, RH2 8QZ

Notified 01/07/2016

Martine Magnan

25–50% shares
25–50% votes

British · England · Age 58

Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS

Notified 21/03/2025

Former PSCs

Martine Magnan

Ceased 01/04/2022

Mr Jared Whitaker

Ceased 01/04/2022

CompanyRankvs 73851+ SIC 62020 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

ern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements, therefore, these financial statements have been prepared on a going concern basis. Foreign currency Transac

Key FinancialsYear ending 31/07/2025

Net Worth

-£98k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£721k

Fixed Assets

£3k

Debtors

£370k

7avg. employees-4
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£75k
2024-£611k
20231.94-£602k
202217.66+£837k
20215.31+£87k
20205.45-£56k
201911.11

Derived from filed accounts. Not audited figures.