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Floodtite Systems Ltd

04688715

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O FCM OAKLEIGH ROAD SOUTH, LONDON, N11 1GN
Incorporated 06/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

43290
Other construction installation

Officers

Mr Neal Hollenbery

director · Since 04/05/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Ayr Hollenbery

secretary · Since 21/07/2011

Mr Adam Joseph Crawford

director · Since 19/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Neal Hollenbery

25–50% shares

British · England · Age 56

C/O Fcm, Oakleigh Road South, London, N11 1GN

Notified 06/03/2017

Mr Adam Crawford

25–50% shares

British · England · Age 57

C/O Fcm, Oakleigh Road South, London, N11 1GN

Notified 06/03/2017

CompanyRankvs 21669+ SIC 43290 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 pts

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

Employees2/15 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.

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

-£693k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£667k

Working capital

Current Assets

£97k

Current Liabilities

£764k

Fixed Assets

£350

Debtors

£57k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£667k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£90k
20240.05-£21k
20230.12+£27k
20220.12-£49k
20210.20
20200.10
20190.25

Derived from filed accounts. Not audited figures.