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Floatwest Limited

09075116

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 06/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Charles Kalms

director · Since 06/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Benjamin Neil Radstone

director · Since 06/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 24 other boards

Persons with Significant Control

Mr Benjamin Neil Radstone

25–50% shares
25–50% votes

British · England · Age 43

119, Cholmley Gardens, London, NW6 1AA

Notified 06/04/2016

Mr Nicholas Charles Kalms

25–50% shares
25–50% votes

British · England · Age 47

119, Cholmley Gardens, London, NW6 1AA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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Created 29/02/2024Registered 29/02/2024
Charge
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METRO BANK PLC

Created 11/03/2016Registered 22/03/2016
Charge
outstanding

METRO BANK PLC

Created 28/01/2016Registered 15/02/2016
Charge
satisfied

METRO BANK PLC

Created 28/01/2016Registered 15/02/2016Satisfied 12/03/2024

CompanyRankvs 28548+ SIC 68100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£199k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£249k

Debtors

£4k

2avg. employees

Tax at Year End(2022)

Corp tax£1k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£6k
2024-£6k
2023-£4k
20220.14+£47k
20210.22+£6k
20200.10-£15k
20190.03-£25k
20180.02

Derived from filed accounts. Not audited figures.