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Fluid Safety Limited

11154841

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3B, ARBOUR COURT, KIRKBY, L33 7XE
Incorporated 17/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Duncan James Gray

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Morgan James Gray

director · Since 17/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Omar Martin Wahab

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Ms Mareesa Ann Wahab

director · Since 25/06/2021

TEACHER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Ms Laura Woodall

director · Since 25/06/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Fluid Group Holdings Limited

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

Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY

Reg: 12040107 · England And Wales · Private Company Limited By Shares

Notified 24/01/2020

Former PSCs

Ms Sally Gray

Ceased 24/01/2020

Ms Laura Woodall

Ceased 24/01/2020

Ms Mareesa Ann Wahab

Ceased 24/01/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/03/2018Registered 12/03/2018

CompanyRankvs 1269+ SIC 22290 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees11/15 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.

Longevity8/15 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 30/11/2024

Net Worth

£272k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£893k

Current Liabilities

£606k

Fixed Assets

£18k

Debtors

£552k

8avg. employees

Tax at Year End(2020)

Corp tax£19k
VAT£29k

Director Loans(2020)

Company owes directors£633

Balance Sheet

Assets less current liabilities£305k
Signed by Mr Morgan Gray 24th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.47+£3k
20231.59+£112k
20221.54+£64k
20211.41-£61k
20201.65+£75k£581k
20201.36+£30k
20191.26

Derived from filed accounts. Not audited figures.