123floor Limited
07385620
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 02/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 14 other boards
director · Since 31/03/2013
DIRECTOR AND COMPANY SECRETARY
ENGLISH · ENGLAND · Age 55
Persons with Significant Control
Mr Marc Jonathan Frost
British · England · Age 57
The Mansion House, Wrest Park, Bedford, MK45 4HR
Notified 06/04/2016
Mrs Lorraine Dawn Frost
English · England · Age 55
The Mansion House, Wrest Park, Bedford, MK45 4HR
Notified 06/04/2016
Charges1 outstanding
LORRAINE FROST · MARC FROST
CompanyRankvs 464+ SIC 47530 peers67
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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 31/03/2025
Net Worth
£101k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£475k
Current Liabilities
£346k
Fixed Assets
£44k
Debtors
£224k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£8k |
| 2024 | 1.42 | +£13k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.