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Floodsafe Projects Limited

08418342

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE TOWN HALL BURNLEY ROAD, BURNLEY, BB12 8BS
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Grayston

director · Since 25/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr David Grayston

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

British · England · Age 54

Unit 10, Manor Park, Green Lane West, Preston, PR3 1NJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

IWOCA SKYE FINANCE LTD

Created 29/09/2020Registered 30/09/2020

CompanyRankvs 15+ SIC 43390 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£41k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£392k

Current Liabilities

£245k

Fixed Assets

£74k

Debtors

£234k

15avg. employees+2

Balance Sheet

Assets less current liabilities£221k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.60+£4k
20211.97-£109k
20202.83-£74k
20201.83+£62k
20191.77—

Derived from filed accounts. Not audited figures.