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Fluid Vision Holdings Limited

14847644

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

3 THORP HOUSE, MACCLESFIELD, SK10 1LJ
Incorporated 04/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sophie Ann Mcdonnell

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Thomas Andrew Mcdonnell

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Sophie Ann Mcdonnell

25–50% shares
25–50% votes

British · England · Age 55

3 Thorp House, Thorp Street, Macclesfield, SK10 1LJ

Notified 04/05/2023

Mr Thomas Andrew Mcdonnell

25–50% shares
25–50% votes

British · England · Age 55

3 Thorp House, Thorp Street, Macclesfield, SK10 1LJ

Notified 04/05/2023

CompanyRankvs 5067+ SIC 64209 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£665k

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£785k

Current Liabilities

£120k

Debtors

£219k

2avg. employees

Tax at Year End(2024)

Dividends paid-£51k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£111k
20245.04

Derived from filed accounts. Not audited figures.