Floors Of Stone Limited
06553978
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2008
DESIGNER
BRITISH · ENGLAND · Age 62
Also on 4 other boards
secretary · Since 01/01/2019
director · Since 14/10/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
Mr Paul John O'Leary
British · England · Age 62
Cotes Mill, Nottingham Road, Loughborough, LE12 5TL
Notified 06/04/2016
CompanyRankvs 704+ SIC 46900 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£884k
Balance sheet strength
Cash
£805k
Cash in the bank
Net Current Assets
£839k
Working capital
Current Assets
£1.2M
Current Liabilities
£320k
Fixed Assets
£45k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.62 | — |
| 2024 | 2.91 | — |
| 2023 | 1.99 | — |
| 2022 | 2.69 | +£385k |
| 2021 | 2.12 | — |
| 2020 | 1.83 | — |
| 2019 | 2.06 | — |
Derived from filed accounts. Not audited figures.