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Floback London Limited

01690186

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 10/01/1983

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

59113
Television programme production activities
82990
Other business support service activities

Officers

Mr Alexander Lewis Knight

director · Since 08/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Alexander Lewis Knight

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

2, Leman Street, London, E1W 9US

Notified 13/09/2023

Former PSCs

Mr Paul Alexander Knight

Ceased 13/09/2023

Stephanie Knight

Ceased 30/09/2023

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2017Registered 04/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2012Registered 09/08/2012Satisfied 19/07/2017
charge
satisfied

HALIFAX PLC

Created 25/03/2002Registered 28/03/2002Satisfied 22/12/2006
charge
satisfied

HALIFAX PLC

Created 28/09/2001Registered 09/10/2001Satisfied 22/12/2006
charge
satisfied

BANK LEUMI (UK) PLC

Created 16/08/2001Registered 31/08/2001Satisfied 22/12/2006
charge
satisfied

HALIFAX PLC

Created 15/08/2001Registered 21/08/2001Satisfied 22/12/2006
charge
satisfied

HALIFAX PLC

Created 10/11/2000Registered 14/11/2000Satisfied 22/12/2006
charge
satisfied

HALIFAX PLC

Created 06/10/2000Registered 10/10/2000Satisfied 22/12/2006
charge
satisfied

HALIFAX PLC

Created 19/11/1998Registered 27/11/1998Satisfied 22/12/2006
charge
satisfied

HALIFAX PLC (THE "SENIOR CREDITOR")

Created 19/11/1998Registered 24/11/1998Satisfied 22/12/2006
charge
satisfied

BANK LEUMI (UK) PLC

Created 20/07/1998Registered 22/07/1998Satisfied 22/12/2006
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 19/06/1997Registered 23/06/1997Satisfied 21/09/2004
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 04/12/1996Registered 13/12/1996Satisfied 21/09/2004
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/04/1996Registered 01/05/1996Satisfied 21/09/2004
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/08/1994Registered 13/09/1994Satisfied 21/09/2004

CompanyRankvs 3745+ SIC 59113 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£74k

Fixed Assets

£2k

Debtors

£886k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£19k
2024+£70k
2023308.48-£33k
2022209.97-£144k
202112.01+£19k
202053.77+£305k
201935.91-£74k
201828.41

Derived from filed accounts. Not audited figures.