Flomar Limited
01735241
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2014
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 09/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Erinhill Ltd
34, Clogher Road, Hillsborough, BT26 6PJ
Reg: Ni601458 · Northern Ireland Companies Register · Limited Company
Notified 30/09/2016
Mr Leigh Ridlington
British · England · Age 56
Fletcher House, Fleckney, LE8 8UR
Notified 29/09/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 18967+ SIC 96090 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£303k
Balance sheet strength
Cash
£611k
Cash in the bank
Net Current Assets
£319k
Working capital
Current Assets
£1.0M
Current Liabilities
£718k
Fixed Assets
£10k
Debtors
£368k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | -£321k |
| 2024 | 1.62 | +£132k |
| 2023 | 1.84 | -£180k |
| 2022 | 2.59 | +£98k |
| 2021 | 2.25 | +£116k |
| 2020 | 2.01 | +£101k |
| 2019 | 1.74 | +£194k |
| 2017 | 1.77 | — |
Derived from filed accounts. Not audited figures.