Flo-Fill Limited
07901336
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Persons with Significant Control
Mr Steven Ashley Staniland
British · England · Age 59
32, Ibbetson Drive, Leeds, LS27 7TZ
Notified 01/06/2016
Mrs Joanna Mary Staniland
British · England · Age 57
32, Ibbetson Drive, Leeds, LS27 7TZ
Notified 01/06/2016
CompanyRankvs 1054+ SIC 28990 peers68
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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 31/01/2025
Net Worth
£187k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£172k
Current Liabilities
£97k
Fixed Assets
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | -£61k |
| 2024 | 2.62 | +£18k |
| 2023 | 2.07 | +£2k |
| 2022 | 2.70 | +£144k |
| 2021 | 1.60 | +£81k |
| 2020 | 0.42 | -£35k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.