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Flood Resilience & Remediation Consultants Ltd

08279823

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 BEACON WAY, RICKMANSWORTH, WD3 7PE
Incorporated 05/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robin Mark Sibley

director · Since 23/04/2014

SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Robin Mark Sibley

25–50% shares

British · England · Age 67

36, Beacon Way, Rickmansworth, WD3 7PE

Notified 01/07/2016

Mrs Deborah Sibley

25–50% shares

British · England · Age 65

36, Beacon Way, Rickmansworth, WD3 7PE

Notified 30/11/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2017Registered 11/07/2017Satisfied 18/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2017Registered 23/06/2017Satisfied 18/08/2025

CompanyRankvs 39725+ SIC 43999 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/03/2024

Net Worth

-£45k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£187k

Current Liabilities

£232k

Fixed Assets

£91k

Debtors

£38k

Profit After Tax

-£45k

0avg. employees

Tax at Year End

Dividends paid-£59k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81
20230.29
20220.11-£155k

Derived from filed accounts. Not audited figures.