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Fluidity Supply Limited

11258995

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2A HERNE BUSINESS PARK, HERNE BAY, CT6 7FE
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Talmead Holdings Limited

secretary · Since 16/03/2018

Also on 13 other boards

Talmead Holdings Limited

director · Since 16/03/2018

Also on 13 other boards

Mr Toby Michael Roy

director · Since 02/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Persons with Significant Control

Talmead Holdings Limited

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

2a Herne Business Park, Herne Bay, CT6 7FE

Reg: 11255179 · Companies House · Limited By Shares

Notified 16/03/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2023Registered 29/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2020Registered 18/12/2020

CompanyRankvs 1029+ SIC 46190 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 192.51× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£279k

Balance sheet strength

Cash

£880

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£281k

Current Liabilities

£1k

Fixed Assets

£762

Debtors

£280k

1avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£279k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025192.51+£192k
20241.43-£11k
20231.37+£308
20221.35+£8k
20211.31
20202.01

Derived from filed accounts. Not audited figures.