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Floatzone Limited

02889476

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

129 BRIDGE STREET, MACCLESFIELD, SK11 6QE
Incorporated 20/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carolyn Julie Vali

secretary · Since 28/01/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Mark Vali

director · Since 28/01/1994

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Carolyn Julie Vali

director · Since 01/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Yasmine Valizadeh

director · Since 01/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Mark Vali

25–50% shares
25–50% votes

British · United Kingdom · Age 81

37, Green Street, London, W1K 7FL

Notified 06/04/2016

Mrs Carolyn Julie Vali

25–50% shares
25–50% votes

British · United Kingdom · Age 74

37, Green Street, London, W1K 7FL

Notified 21/12/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/03/2020Registered 30/03/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2018Registered 01/05/2018Satisfied 10/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/2003Registered 07/01/2003Satisfied 10/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2002Registered 22/05/2002Satisfied 10/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2001Registered 21/07/2001Satisfied 10/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/1996Registered 09/10/1996Satisfied 10/09/2024

CompanyRankvs 30612+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30612Floatzone Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£80k

Current Liabilities

£2.4M

Fixed Assets

£4.3M

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£53k
20240.02-£50k
20230.01—

Derived from filed accounts. Not audited figures.