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Floodkit Limited

08223971

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE ELMS 166 WORCESTER ROAD, STOURBRIDGE, DY9 0PA
Incorporated 21/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Hugh Llewelyn Mathew

director · Since 21/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 14 other boards

Mrs Helen Margaret Mathew

director · Since 22/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Max Harvey

director · Since 10/02/2023

PRODUCT DESIGNER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Hugh Llewelyn Mathew

25–50% shares

British · England · Age 76

166, Worcester Road, Stourbridge, DY9 0PA

Notified 06/04/2016

Mrs Helen Margaret Mathew

25–50% shares

British · England · Age 74

The Elms, 166 Worcester Road, Stourbridge, DY9 0PA

Notified 06/04/2016

CompanyRankvs 15470+ SIC 43999 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15470Floodkit Limited
61
How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£963

Debtors

£921

0avg. employees
Signed by Mr H Mathew,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36—
20241.03—
20231.37+£0
20222.78+£0
20213.22+£0
20200.12+£0
20180.22—

Derived from filed accounts. Not audited figures.