# FLUOROK LIMITED (14154914)

> FLUOROK LIMITED is an active private limited company (company number 14154914) incorporated on 7 June 2022, registered in Oxford. Its registered activity is manufacture of other inorganic basic chemicals (SIC 20130). Latest small accounts cover the period ending 30 June 2025, showing net assets of £7.21m and cash of £5.45m, with 15 employees on average. Net assets rose 545% on the prior period (£1.12m).

- Status: Active
- Incorporated: 2022-06-07
- Registered office: Oxford, OX4 2JZ
- SIC 20130: Manufacture of other inorganic basic chemicals
- SIC 20140: Manufacture of other organic basic chemicals
- SIC 20590: Manufacture of other chemical products n.e.c.
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 159 comparable companies in the UK (median £21k, upper quartile £517k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7.21m | £5.45m | — | £135k | — | −£1.80m | 15 |
| 2024-06-30 | £1.12m | £926k | — | £775k | — | −£1.15m | 10 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 46.35; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,206,772 at 30 June 2025
- Net assets up 10% or more on the prior period: +545.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 46.35
- Cash at bank of £50,000 or more: Cash £5,450,354
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 7 June 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Oxford Science Enterprises Plc (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-09-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14154914
HTML: https://firmoscan.com/company/14154914-fluorok-limited