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Fluid Branding Holdings Limited

11739874

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ESAM CARLUDDON TECHNOLOGY PARK, ST. AUSTELL, PL26 8WE
Incorporated 24/12/2018

Compliance

Last accounts

31/07/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Franks

director · Since 24/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Miles Alan Lovegrove

director · Since 24/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Persons with Significant Control

Mr Miles Alan Lovegrove

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Fluid Branding Holdings Limited, Esam, St. Austell, PL26 8WE

Notified 24/12/2018

Mr Matthew John Franks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Fluid Branding Holdings Limited, Esam, St. Austell, PL26 8WE

Notified 24/12/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 31/01/2024Registered 31/01/2024Satisfied 15/04/2025

CompanyRankvs 3662+ SIC 64209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3662Fluid Branding Holdings Limited
72
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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2023

Turnover

£29.0M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£600k

Cash in the bank

Profit Before Tax

£345k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£9.9M

Current Liabilities

£8.2M

Fixed Assets

£1.5M

Debtors

£8.8M

Cost of Sales

£19.2M

Gross Profit

£9.8M

Admin Expenses

£9.5M

Operating Profit

£323k

Profit After Tax

£253k

135avg. employees

Tax at Year End

Dividends paid-£570k

People Costs

Wages & salaries£4.5M
NI contributions£447k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.20

Derived from filed accounts. Not audited figures.