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Floating Carousel Transport And Storage Limited

07682596

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR OFFICE, UNIT J THE UNDERFALL BOAT YARD, BRISTOL, BS1 6XG
Incorporated 27/06/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert Leo Douglas Grimmond

director · Since 27/06/2011

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Also on 2 other boards

Mr Adam Christian Watson

director · Since 05/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Robert Leo Douglas Grimmond

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Australian · United Kingdom · Age 57

First Floor Office, Unit J, The Underfall Boat Yard, Bristol, BS1 6XG

Notified 07/04/2016

CompanyRankvs 49419+ SIC 74909 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 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 31/12/2024

Net Worth

-£148k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£532

Current Liabilities

£7k

Debtors

£505

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2k
20230.70-£2k
20220.79-£300
20210.81-£4k
20201.12

Derived from filed accounts. Not audited figures.