Flo Cap Ltd
09288760
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/10/2014
Persons with Significant Control
Miss Samantha Lee
British · England · Age 55
81, Dale Park Avenue, Leeds, LS16 7BZ
Notified 06/04/2016
Mr Philip Anthony Lee
British · England · Age 58
12, Dale Park Avenue, Leeds, LS16 7PU
Notified 06/04/2016
CompanyRankvs 845+ SIC 28990 peers70
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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 31/10/2024
Net Worth
£143k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£154k
Current Liabilities
£30k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.15 | -£84k |
| 2023 | 5.95 | -£72k |
| 2022 | 3.19 | +£119k |
| 2021 | 2.66 | -£33k |
| 2020 | 2.39 | +£122k |
| 2019 | 1.76 | — |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.