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Flo-Code (Uk) Limited

05011555

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

GABLE END, HOLMBURY ST MARY, SURREY, RH5 6LQ
Incorporated 09/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Karen Jane Steele-Turner

secretary · Since 09/01/2004

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Bruno John Steele-Turner

director · Since 09/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Karen Jane Steele-Turner

director · Since 09/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Karen Jane Steele-Turner

25–50% shares
25–50% votes

British · England · Age 64

Gable End, Holmbury St. Mary, Dorking, RH5 6LQ

Notified 06/04/2016

CompanyRankvs 2096+ SIC 32990 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2096Flo-Code (Uk) Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 31/01/2025

Net Worth

£271k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£306k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£38k

2avg. employees+2

Balance Sheet

Assets less current liabilities£271k
Signed by Mrs K Steele-Turner 8th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.19
20249.87
20237.27
20227.98
20215.06

Derived from filed accounts. Not audited figures.