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Fluidity Service Limited

11259141

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

62020
Information technology consultancy activities

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

Mr Peter Andrew Holness-East

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Samuel Kenneth Roulston

director · Since 01/05/2025

NON-EXECUTIVE CHAIRMAN

BRITISH · NORTHERN IRELAND · Age 66

Also on 3 other boards

Mr Charles Aarron Mabbott

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 4 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 33584+ SIC 62020 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33584Fluidity Service Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

£145k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£963k

Current Liabilities

£1.1M

Fixed Assets

£258k

Debtors

£355k

17avg. employees+3

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£153k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£179k
20241.22+£103k
20231.97+£35k
20221.40+£138k
20211.14—
20201.02—

Derived from filed accounts. Not audited figures.