Flo Cap Ltd
09288760
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
Miss Samantha Dawn Lee
director · Since 30/10/2014
MANAGER
BRITISH · ENGLAND · Age 55
Former
secretary · Resigned 17/06/2026
Persons with Significant Control
Miss Samantha Lee
British · England · Age 55
81, Dale Park Avenue, Leeds, LS16 7BZ
Notified 06/04/2016
Mrs Samantha Dawn Lee
British · England · Age 55
81, Woodhill Road, Leeds, LS16 7BZ
Notified 06/04/2016
Mr Philip Anthony Lee
British · England · Age 59
81, Woodhill Road, Leeds, LS16 7BZ
Notified 06/04/2016
CompanyRankvs 886+ SIC 28990 peers69
Show leaderboard
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 31/10/2025
Net Worth
£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£92k
Current Liabilities
£29k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | -£57k |
| 2024 | 5.15 | -£84k |
| 2023 | 5.95 | — |
Derived from filed accounts. Not audited figures.