Company Overview
Fluid Motion Theatre Company is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 19 April 2010, so this is a well established company. Fluid Motion Theatre Company has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

23 Commercial Road, Totton, Southampton, SO40 3BX
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Companies House Data
Company NameFLUID MOTION THEATRE COMPANY
Company Number07227917
Registered Office Address23 Commercial Road
 Totton
 SO40 3BX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Graham Amos - Director
(British, 68 years old, born August 1958)
Appointed 15 December 2021
 Active
Deborah Cornick - Director
(British, 58 years old, born September 1968)
Appointed 26 October 2023
 Active
Farrell Cox - Director
(British, 33 years old, born November 1993)
Appointed 23 March 2022
 Active
Zoe Golding - Director
(British, 45 years old, born November 1981)
Appointed 07 February 2025
 Active
Isabella McNicholas - Director
(British, 21 years old, born July 2005)
Appointed 06 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Amos
No companies found
Deborah Cornick
CITIZENS ADVICE HAMPSHIRE
LIAISE (SOUTH) LIMITED
MARK I'ANSON PROPERTY LIMITED
THE BASINGSTOKE CITIZENS ADVICE BUREAU LIMITED
THE LODDON FOUNDATION LTD
TRADE STAND TRAINING LIMITED
Farrell Cox
No companies found
Zoe Golding
No companies found
Isabella McNicholas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 0
Current Assets 132,780 132,780 179,020
Creditors Due Within One Year 35,191 35,191 3,900
Working Cap 167,971 167,971 182,920
Total Assets Less Current Liabilities - - 175,120
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 15.5%
Cash Bank In Hand - - 77.8%
Current Assets - - 100.0%
Creditors Due Within One Year - - 2.2%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.8 3.8 45.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - 179,020
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO40 3BX
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HOPE COTTAGE LOWER ROAD, QUIDHAMPTON, SALISBURY, WILTSHIRE, SO40 3BX
CAFE AROMA TOTTON LTD
Unit 19 Commercial Road, Totton, Southampton, SO40 3BX
Document Filings
Termination of appointment of Timothy Hugh Treviades Cooper as a director on 19 November 2025
Confirmation statement made on 19 April 2025 with no updates
Director's details changed for Ms Zoe Golding on 7 February 2025
Appointment of Ms Zoe Golding as a director on 7 February 2025
Termination of appointment of Annabel Ruth Cook as a director on 8 January 2025
Registered office address changed from 23 Commercial Road Commercial Road Totton Southampton SO40 3BX England to 23 Commercial Road Totton Southampton SO40 3BX on 30 October 2024
Registered office address changed from 23 Commercial Road 23 Totton Precinct Commercial Road Totton, New Forest Hampshire SO40 3BX United Kingdom to 23 Commercial Road Commercial Road Totton Southampton SO40 3BX on 29 October 2024
Registered office address changed from The Orchard White Hart Lane Basingstoke Hampshire RG21 4AF to 23 Commercial Road 23 Totton Precinct Commercial Road Totton, New Forest Hampshire SO40 3BX on 29 October 2024
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Appointment of Miss Isabella Mcnicholas as a director on 6 July 2024
Confirmation statement made on 19 April 2024 with no updates
Termination of appointment of Ettore Suanno as a director on 29 April 2024
Appointment of Ms Deborah Cornick as a director on 26 October 2023
Confirmation statement made on 19 April 2023 with no updates
Termination of appointment of Elizabeth Anne Sparkes as a director on 25 September 2022
Confirmation statement made on 19 April 2022 with no updates
Appointment of Miss Farrell Geraldine Cox as a director on 23 March 2022
Appointment of Mr Graham Martin Amos as a director on 15 December 2021
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