Back to search

Fluvius Taw Limited

10379377

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Arend-Jan Rozema

director · Since 16/09/2016

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 66

Also on 17 other boards

Persons with Significant Control

River Shipping Limited

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

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Reg: 09174613 · Companies House · English

Notified 16/09/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/03/2017Registered 31/03/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/03/2017Registered 31/03/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/03/2017Registered 31/03/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/12/2016Registered 09/01/2017Satisfied 06/05/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/12/2016Registered 09/01/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/12/2016Registered 30/12/2016Satisfied 06/05/2017

CompanyRankvs 71205+ SIC 82990 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
71205Fluvius Taw Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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

£513

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£513

Working capital

Current Assets

£179k

Current Liabilities

£179k

1avg. employees

Balance Sheet

Assets less current liabilities£513
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00
20231.01
20221.04
20211.10

Derived from filed accounts. Not audited figures.