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Flocomm Limited

03533961

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 24C DAWLEY INDUSTRIAL ESTATE, KINGSWINFORD, DY6 7AP
Incorporated 24/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Matthew Challinor

director · Since 31/03/2026

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Robert Johnson

director · Since 31/03/2026

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Automation Controls Group Limited

75–100% shares
75–100% votes
Appoint directors

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 16946326 · Registrar Of Companies · Limited Company

Notified 31/03/2026

Former PSCs

Mr Stephen Mark Lord

Ceased 31/03/2026

Ms Sally Lovelace

Ceased 31/03/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/04/2004Registered 16/04/2004Satisfied 17/02/2026

CompanyRankvs 562+ SIC 43210 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

£353k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£613k

Current Liabilities

£296k

Fixed Assets

£54k

Debtors

£272k

10avg. employees+2

Balance Sheet

Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£77k
20241.84+£74k
20231.71+£109k
20221.50-£80k
20212.39-£63k
20202.45-£52k
20192.26

Derived from filed accounts. Not audited figures.