Floortex Limited
02509139
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
Persons with Significant Control
Ukforte Ltd
Bells, Waterloo Road, Tonbridge, TN9 2SN
Reg: 12548667 · Companies House · Private Limited Company
Notified 28/05/2021
Former PSCs
Mr John Albert Hayes
Ceased 08/12/2020
Mr Steven John Parry
Ceased 28/05/2021
Mrs Patricia Anne Bower
Ceased 28/05/2021
Charges2 outstanding
NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 15+ SIC 43330 peers40
Show leaderboard
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 30/04/2022
Net Worth
£334k
Balance sheet strength
Cash
£9
Cash in the bank
Net Current Assets
£375k
Working capital
Current Assets
£635k
Current Liabilities
£260k
Fixed Assets
£11k
Debtors
£600k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.44 | -£119k |
| 2021 | 7.73 | -£203k |
| 2019 | 3.33 | +£222k |
| 2017 | 2.59 | — |
Derived from filed accounts. Not audited figures.