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Floodgate Americas Limited

04792548

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49-51 LAMMAS STREET, CARMARTHEN, SA31 3AL
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Carol Evans

secretary · Since 09/06/2003

BRITISH · WALES · Age 82

Also on 3 other boards

Mr Timothy James Evans

director · Since 09/06/2003

DIRECTOR

BRITISH · WALES · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Timothy James Evans

25–50% shares

Welsh · Wales · Age 53

49-51, Lammas Street, Carmarthen, SA31 3AL

Notified 01/07/2016

Mr Simon Leigh Evans

25–50% shares

Welsh · Wales · Age 54

49-51, Lammas Street, Carmarthen, SA31 3AL

Notified 01/07/2016

CompanyRankvs 2567+ SIC 47990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2567Floodgate Americas Limited
77
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.

Employees3/15 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 30/06/2025

Net Worth

£368k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£345k

Current Liabilities

£66k

Fixed Assets

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£33k
20246.79+£107k
20232.47+£45k
20223.35+£142k
20212.32—

Derived from filed accounts. Not audited figures.