Floorscan Acoustics Limited
02973110
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 01/01/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Donald Enterprise Limited
Unit 4, Boleyn Court, Runcorn, WA7 1SR
Reg: 09693334 · Companies House · Limited By// Shares
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 51751+ SIC 82990 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 31/12/2025
Net Worth
£15k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£416k
Current Liabilities
£410k
Fixed Assets
£12k
Debtors
£308k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£0 |
| 2025 | 1.01 | -£14k |
| 2024 | 0.93 | -£49k |
| 2023 | 1.07 | +£6k |
| 2022 | 1.12 | +£16k |
| 2021 | 1.21 | +£5k |
| 2020 | 1.38 | — |
| 2019 | 75.12 | — |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.