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Fluoretiq Limited

10647632

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FUTURE SPACE, BRISTOL, BS34 8RB
Incorporated 02/03/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs. Josephine Ndoa Dorh

director · Since 02/03/2017

RESEARCH COLLABORATOR

CAMEROONIAN · ENGLAND

Dr. Neciah Dorh

director · Since 02/03/2017

ENTERPRISE FELLOW

ST LUCIAN · ENGLAND

Deepbridge Ned Limited

director · Since 05/04/2024

Also on 21 other boards

Mr William Pelling

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Kcp Nominees Ltd

25–50% shares
25–50% votes

Reg: 10830297 · Companies House, United Kingdom · Private Limited Company

Notified 29/01/2021

Former PSCs

Mrs. Josephine Ndoa Dorh

Ceased 14/05/2021

Dr. Neciah Dorh

Ceased 14/05/2021

Reyker Nominees Limited

Ceased 29/01/2021

Charges1 outstanding

Charge
outstanding

SPRK CAPITAL LIMITED

Created 20/03/2026Registered 20/03/2026
Charge
satisfied

SILICON VALLEY BANK

Created 04/06/2019Registered 12/06/2019Satisfied 23/01/2026

CompanyRankvs 2144+ SIC 72190 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2026

Net Worth

£1.5M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£176k

Current Liabilities

£250k

Fixed Assets

£1.6M

Debtors

£101k

6avg. employees-2

Director Loans

Company owes directors£18k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£1.5M
Signed by Neciah Dorh 10/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.71+£103k
20250.61+£55k
20240.87-£24k
20234.62—

Derived from filed accounts. Not audited figures.