Floorline (Cheltenham) Limited
07574462
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 22/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
Persons with Significant Control
Mr Adrian Mark Aubin
British · United Kingdom · Age 53
39, Marleyfield Way, Gloucester, GL3 1JW
Notified 01/06/2016
CompanyRankvs 589+ SIC 47190 peers85
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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 31/03/2023
Net Worth
£49k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£124k
Current Liabilities
£57k
Fixed Assets
£17k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.16 | +£23k |
| 2022 | 1.88 | +£9k |
| 2021 | 1.83 | -£23k |
| 2020 | 1.75 | -£14k |
| 2019 | 2.57 | — |
Derived from filed accounts. Not audited figures.