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Fluent Property Ltd

10904441

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CHARTER HOUSE, WYVERN COURT STANIER WAY, DERBY, DE21 6BF
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Lewis Tribbensee

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr David Robert Wilson

director · Since 08/09/2017

WEB DEVELOPER

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mrs Kimberley Faye Shapcott

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Believe Holdings Limited

25–50% shares
25–50% votes

Charter House Wyvern Court, Stanier Way, Wyvern Business Park, Derby

Reg: 10213876 · Companies House · Limited

Notified 08/08/2017

Wilson Uk Holdings Ltd

25–50% shares
25–50% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 10969492 · Companies House · Limited Company

Notified 19/09/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/09/2024Registered 12/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/08/2019Registered 13/08/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 03/01/2018Registered 04/01/2018Satisfied 17/10/2022

CompanyRankvs 136450+ SIC 68209 peers
37

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 31/08/2024

Net Worth

£46k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£19k

Current Liabilities

£162k

Fixed Assets

£428k

0avg. employees

Balance Sheet

Bank loans & overdrafts£223k
Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£7k
20230.06-£186
2022+£564
2021-£4k
2020+£8k
2019-£771

Derived from filed accounts. Not audited figures.