Floortech Industries Uk Limited
08447722
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Antony Lehane
Irish · Ireland · Age 61
Floortech Uk, Elsinore Avenue, Manchester, M44 6NP
Notified 06/04/2016
Mr Alan George Blay
British · United Kingdom · Age 63
Hyldene, 2 Pool Road, Warrington, WA3 6LD
Notified 16/03/2017
Mr Anthony Lehane
Irish · Ireland · Age 61
Somerton House, Somerton Drive,, Ballinlough, Cork
Notified 16/03/2017
CompanyRankvs 988+ SIC 43330 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£354k
Balance sheet strength
Cash
£427k
Cash in the bank
Net Current Assets
£347k
Working capital
Current Assets
£1.0M
Current Liabilities
£698k
Fixed Assets
£9k
Debtors
£383k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£4k |
| 2024 | 1.39 | +£49k |
| 2023 | 1.33 | +£14k |
| 2022 | 1.73 | +£89k |
| 2021 | 1.44 | +£36k |
| 2020 | 1.80 | +£987 |
| 2019 | 1.68 | — |
Derived from filed accounts. Not audited figures.