Firmoscan
Active11258995Private limited companyHerne Bay

FLUIDITY SUPPLY LIMITED

A84/100

Owned by Talmead Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FLUIDITY SUPPLY LIMITED is an active private limited company (company number 11258995) incorporated on 16 March 2018, registered in Herne Bay. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £279k and cash of £880, with 1 employee on average. Net assets rose 25% on the prior period (£223k).

Peer position · net assets

By net assets it sits in the top quarter of 201 comparable companies in Kent (median £1,000, upper quartile £7,034).

02

Key dates

Incorporated
16 March 20188 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
30 March 2027in 159 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46190
Agents involved in the sale of a variety of goods
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£279k
+25%vs Mar 2024
Cash at bank
£880
−83%vs Mar 2024
Turnover
Not reported
Employees
1
No changevs Mar 2024
Net assets
£279k
Cash at bank
£880
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£279k£880£280k£1,459——1
31 March 2024£223k£5,229£223k£6,354——1
Current ratio192.51Comfortable
Cash per employee£880Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £279,411 at 2025-03-31
+8Net assets growing+25.3% vs prior period
+8Comfortable liquidityCurrent ratio 192.51
+8EstablishedIncorporated 2018-03-16 (9 years)
84Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Talmead Holdings Limited
    corporate entity, England And Wales · since 16 March 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 159 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £279k · small accounts
  4. Accounts period endNet assets £223k · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (agents involved in the sale of a variety of goods), closest in incorporation date

All companies incorporated on 16 March 2018 · in Mar 2018.

09

Reminders for FLUIDITY SUPPLY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.