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Fluid Systems Exeter Limited

14581224

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PIRTEK, 4 JACKSON CLOSE, PORTSMOUTH, PO6 1QW
Incorporated 10/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stuart Johnson

director · Since 10/01/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Mr Andrew Lucas

director · Since 10/01/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Lucas

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Pirtek, 4, Jackson Close, Portsmouth, PO6 1QW

Notified 10/01/2023

Stuart Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Pirtek, 4, Jackson Close, Portsmouth, PO6 1QW

Notified 10/01/2023

CompanyRankvs 8017+ SIC 32990 peers
45

Financial strength70th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8017Fluid Systems Exeter Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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.

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

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 28/02/2025

Net Worth

£97k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£225k

Current Liabilities

£278k

Fixed Assets

£166k

Debtors

£119k

9avg. employees

Balance Sheet

Intangible assets£83k
Assets less current liabilities£112k
Signed by Mr S Johnson Mr A Lucas 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£28k
20240.87—

Derived from filed accounts. Not audited figures.