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Flood Estate Limited

06558884

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9TH FLOOR, MANCHESTER, M2 3FX
Incorporated 08/04/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

23/06/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Brendan Flood

director · Since 25/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 156 other boards

Mr Conor Flood

director · Since 10/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Brendan Flood

75–100% shares
75–100% votes

British · United Kingdom · Age 64

9th Floor, 80 Mosley Street, Manchester, M2 3FX

Notified 30/03/2017

Former PSCs

Ms Ellen Mary Hanlon

Ceased 10/10/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/05/2023Registered 25/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2022Registered 30/06/2022
Charge
outstanding

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L

Created 13/06/2018Registered 25/06/2018

CompanyRankvs 148954+ SIC 70229 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£25k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Fixed Assets

£0

Debtors

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£1k
20240.97+£93k
20230.95

Derived from filed accounts. Not audited figures.