Flood Estate Limited
06558884
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
24/06/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 25/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 156 other boards
Persons with Significant Control
Brendan Flood
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
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L
CompanyRankvs 148649+ SIC 70229 peers29
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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.
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 30/09/2024
Net Worth
-£26k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.0M
Fixed Assets
£0
Debtors
£2.9M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£93k |
| 2023 | 0.95 | -£65k |
| 2022 | 0.42 | — |
| 2021 | 1.03 | — |
| 2020 | 1.06 | — |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.