Floyds Office Equipment Limited
02676997
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 13/01/1992
RETAIL OF OFFICE EQUIPMENT
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 13/01/1992
RETAIL OF OFFICE EQUIPMENT
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Mr Nicholas Richard Floyd
British · England · Age 71
2 Waverley Drive, Camberley, GU15 2DL
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7249+ SIC 47190 peers51
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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 31/01/2025
Net Worth
£1k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£110
Working capital
Current Assets
£395k
Current Liabilities
£395k
Fixed Assets
£3k
Debtors
£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.01 |
| 2023 | 0.99 |
| 2022 | 0.99 |
| 2021 | 1.16 |
| 2020 | 1.16 |
| 2019 | 1.05 |
Derived from filed accounts. Not audited figures.