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Flocash Limited

07309810

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

1 RENELAGH GARDEN MANSIONS, LONDON, SW6 3UG
Incorporated 09/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Sirak Mussie

director · Since 09/07/2010

CONSULTANT

SWEDISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr James Crossley

secretary · Since 31/03/2026

Persons with Significant Control

Mr Sirak Mussie

75–100% shares

Swedish · United Kingdom · Age 57

1, Renelagh Garden Mansions, London, SW6 3UG

Notified 06/04/2016

CompanyRankvs 3139+ SIC 64999 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3139Flocash Limited
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Turnover

£2k

Annual revenue

Net Worth

£463k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£436

Working capital

Current Assets

£580

Current Liabilities

£144

Fixed Assets

£643k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£643k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03-£436
20244.03+£436
2024NaN+£0
20230.00+£0
2022—+£0
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.