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Floating Productions Limited

08162579

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Dr Samuel Thomas Shepherd

director · Since 31/07/2012

MUSICIAN

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Dr Samuel Thomas Shepherd

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

CompanyRankvs 22203+ SIC 82990 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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22203Floating Productions Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£356k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£730k

Current Liabilities

£506k

Fixed Assets

£175k

Debtors

£499k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£148k
20231.39+£79k
20221.04—
20210.13—

Derived from filed accounts. Not audited figures.