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Flo Constructions Limited

07991613

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O GARO & CO, LONDON, NW1 6TD
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Florin Ciocan

director · Since 15/03/2012

ELECTRICIAN

ROMANIAN · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Yolanda Zambrana Bernal

director · Since 15/03/2012

SECRETARY

SPANISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Yolanda Zambrana Bernal

25–50% shares

Spanish · England · Age 53

C/O Garo & Co, 27 Daventry Street, London, NW1 6TD

Notified 06/04/2016

Mr Florin Ciocan

25–50% shares

Romanian · United Kingdom · Age 54

C/O Garo & Co, 27 Daventry Street, London, NW1 6TD

Notified 06/04/2016

CompanyRankvs 2262+ SIC 43390 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£137k

Current Liabilities

£37k

Fixed Assets

£261

Debtors

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68-£17k
202416.10-£21k
202319.26-£39k
202223.01—

Derived from filed accounts. Not audited figures.