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Fluid Bookkeeping Ltd

14329406

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

14 WARBECK CLOSE, NEWCASTLE UPON TYNE, NE3 2FG
Incorporated 01/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Lucy Sarah Apleton-Stanyon

director · Since 01/09/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Lee Stanyon

director · Since 09/12/2025

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Lucy Sarah Appleton-Stanyon

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

British · United Kingdom · Age 46

14, Warbeck Close, Newcastle Upon Tyne, NE3 2FG

Notified 01/09/2022

Mr Lee Stanyon

25–50% shares

British · United Kingdom · Age 54

14, Warbeck Close, Newcastle Upon Tyne, NE3 2FG

Notified 08/12/2025

CompanyRankvs 13481+ SIC 69201 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.52× · 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 strength19/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£55k

Current Liabilities

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202512.52+£17k
20242.87+£17k
20233.28

Derived from filed accounts. Not audited figures.