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Flotsam Limited

05937967

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

STIFFKEY STORES WELLS ROAD, WELLS NEXT THE SEA, NR23 1QH
Incorporated 18/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Alice Rose Burnet

director · Since 18/09/2006

DESIGNER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Andrew David Griffin

director · Since 18/09/2006

DESIGNER

BRITISH · ENGLAND · Age 44

Miss Alice Rose Burnet

secretary · Since 05/04/2010

Also on 1 other board

Persons with Significant Control

Mr Andrew David Griffin

25–50% shares
25–50% votes

British · England · Age 44

Stiffkey Stores, Wells Road, Wells Next The Sea, NR23 1QH

Notified 18/09/2016

Miss Alice Rose Burnet

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Stiffkey Stores, Wells Road, Wells Next The Sea, NR23 1QH

Notified 18/09/2016

CompanyRankvs 1833+ SIC 47110 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£66k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£60k

Current Liabilities

£55k

Fixed Assets

£62k

Debtors

£545

6avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£66k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£2k
20241.10-£18k
20231.89+£19k
20221.60-£5k
20212.31+£29k
20201.33+£14k
20190.85

Derived from filed accounts. Not audited figures.