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Floating Productions Limited

08162579

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

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 26610+ SIC 82990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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26610Floating Productions Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£629k

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.4M

Current Liabilities

£845k

Fixed Assets

£158k

Debtors

£904k

1avg. employees-1

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£668k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£273k
20241.44+£148k
20231.39—

Derived from filed accounts. Not audited figures.