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Floorsense (Uk) Limited

05651918

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

47 ALDHAM HOUSE LANE, BARNSLEY, S73 8RF
Incorporated 12/12/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

43330
Floor and wall covering
47190
Other retail sale in non-specialised stores

Officers

Mr Kevin Smith

director · Since 11/03/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Kevin Smith

75–100% shares

British · England · Age 45

47, Aldham House Lane, Barnsley, S73 8RF

Notified 04/06/2021

Former PSCs

Mr Paul Zammito-Smith

Ceased 04/06/2021

CompanyRankvs 1061+ SIC 43330 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.26× · 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 strength22/25 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 31/12/2024

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£133k

Current Liabilities

£7k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£127k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202419.26+£36k
202318.18-£20k
202215.24+£71k
202112.03+£25k
20202.80
20190.89
20181.24

Derived from filed accounts. Not audited figures.