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Flo-Gro Systems Limited

07882576

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 14/12/2011

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ralph Cruickshank Maxwell

director · Since 14/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Dr Jonathan Ray Newman Bsc Phd

director · Since 20/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Graham Peter Wiles

Ceased 31/05/2019

Dr Elizabeth Claire Osmond

Ceased 31/05/2019

Charges1 outstanding

Charge
satisfied

A1T1 LTD

Created 12/04/2021Registered 12/04/2021Satisfied 28/09/2021
Charge
outstanding

HSBC BANK PLC

Created 19/12/2016Registered 19/12/2016

CompanyRankvs 77617+ SIC 82990 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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.

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 31/12/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

Current Liabilities

£76k

Fixed Assets

£385k

0avg. employees

Balance Sheet

Assets less current liabilities£310k

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£83k
20243.25-£16k
20233.53+£117k
20220.32-£239k
20212.08+£617k
20201.14-£164k
20190.80+£122k
20181.54

Derived from filed accounts. Not audited figures.