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Flo Heating Limited

09240769

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

97 MOUNT PLEASANT, LIVERPOOL, L3 5TB
Incorporated 30/09/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alexander William Bennett

director · Since 30/09/2014

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mr Joshua Howard Marco

director · Since 30/09/2014

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Simon Jason Marco

director · Since 13/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Joshua Howard Marco

Significant control

British · United Kingdom · Age 42

97 Mount Pleasant, Mount Pleasant, Liverpool, L3 5TB

Notified 10/08/2016

CompanyRankvs 34606+ SIC 43220 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£523k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

Current Liabilities

£508k

0avg. employees

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£508k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£945
2024+£92
20230.01+£98k
20220.02-£36k
20210.05-£65k
20200.07-£93k
20190.06-£149k
20180.18

Derived from filed accounts. Not audited figures.