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Fluid Transfer Group Limited

09893127

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 16 MILL PARK, CANNOCK, WS11 7XT
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Richard Hargreaves

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Treve Robert Hendry

director · Since 29/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Hans Marthinus Meyer

director · Since 29/10/2021

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 40

Also on 14 other boards

Persons with Significant Control

Argent Industrial Uk Limited

75–100% shares

Unit 16, Mill Park, Cannock, WS11 7XT

Notified 29/10/2021

Former PSCs

Rockpool Investment Nominee Limited

Ceased 29/10/2021

Mr George Graham Maguire

Ceased 05/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2020Registered 13/03/2020
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 29/02/2016Registered 08/03/2016Satisfied 06/05/2022

CompanyRankvs 27639+ SIC 96090 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

Fixed Assets

£4

Debtors

£1.2M

3avg. employees

Tax at Year End(2023)

VAT£58k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Treve Hendry 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£1.2M
20231.51£1.2M

Derived from filed accounts. Not audited figures.