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Flo Backoffice Solutions Ltd

08445681

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2, STABLETHORPE OFFICES, TAMWORTH, B79 0LH
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Nathan Kingsley Golby

director · Since 08/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Philip Mcdonald

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Thomas Mark O'Dell

director · Since 06/04/2026

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Flo Group Holdings Limited

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

Suite 2,, Stablethorpe Offices, Tamworth, B79 0LH

Reg: 10362393 · Register Of Companies · Private Limited Company

Notified 08/09/2016

Former PSCs

Mr Nathan Golby

Ceased 22/02/2023

Flo Group Holdings Ltd

Ceased 15/03/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

SANTANDER UK PLC

Created 06/11/2013Registered 09/11/2013Satisfied 05/08/2017

CompanyRankvs 13299+ SIC 62012 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13299Flo Backoffice Solutions Ltd
65
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£608k

Current Liabilities

£764k

Fixed Assets

£203k

Debtors

£351k

26avg. employees-2

Balance Sheet

Intangible assets£180k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£1k
20231.03-£401k
20221.30+£92k
20211.24+£58k
20202.30+£13k
20191.73—
20181.29—

Derived from filed accounts. Not audited figures.