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Fluorok Limited

14154914

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7400 THE QUORUM, OXFORD, OX4 2JZ
Incorporated 07/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

20130
Manufacture of other inorganic basic chemicals
20140
Manufacture of other organic basic chemicals
20590
Manufacture of other chemical products
72190
Other research and experimental development on natural sciences and engineering

Officers

Professor Veronique Gouverneur

director · Since 07/06/2022

PROFESSOR OF CHEMISTRY

BELGIAN · ENGLAND · Age 61

Dr Gabriele Pupo

director · Since 07/06/2022

CEO

ITALIAN · ENGLAND · Age 37

Mr George Todd

director · Since 01/08/2023

INVESTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 4 other boards

Mr Stephen Graham Dobson

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Dr Kevin Roger Kenneth Matthews

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Kate Ronayne

director · Since 20/01/2025

INVESTMENT DIRECTOR

IRISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Oxford Science Enterprises Plc

25–50% shares
25–50% votes

46, Woodstock Road, Oxford, OX2 6HT

Reg: 09093331 · Companies House · Public Limited Company

Notified 20/09/2022

Former PSCs

Professor Veronique Gouverneur

Ceased 20/09/2022

Dr Gabriele Pupo

Ceased 20/09/2022

CompanyRankvs 130+ SIC 20130 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 46.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£135k

Fixed Assets

£1.1M

Debtors

£797k

Profit After Tax

-£1.1M

15avg. employees+5

People Costs(2024)

Wages & salaries£516k
NI contributions£54k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202546.35+£6.1M
20241.68-£1.1M
202321.77

Derived from filed accounts. Not audited figures.