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Floortrak (Romsey) Limited

08446718

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK CREDITOR SOLUTIONS LLP TWO HUMBER QUAYS, HULL, HU1 2BN
Incorporated 15/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Nathan Colin Marston

director · Since 27/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Nathan Colin Marston

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

C/O Rsm Uk Creditor Solutions Llp, Two Humber Quays, Hull, HU1 2BN

Notified 06/04/2016

Former PSCs

Mrs Nicola Marston

Ceased 22/02/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2016Registered 13/09/2016

CompanyRankvs 15+ SIC 43330 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
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.

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 31/05/2021

Net Worth

-£101k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£781k

Current Liabilities

£795k

Fixed Assets

£66k

Debtors

£661k

15avg. employees

Balance Sheet

Bank loans & overdrafts£147k
Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.98+£11k
20200.97-£120k
20191.18—

Derived from filed accounts. Not audited figures.