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Flo 432 Ltd

09444857

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

309A REGENTS PARK ROAD, LONDON, N3 1DP
Incorporated 17/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Winter

director · Since 17/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Ms Kathleen Pesaran

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Miss Kathleen Caroline Pesaran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

68, Warwick Gardens, London, W14 8PP

Notified 06/04/2016

Mr James Winter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

309a Regents Park Road, Regents Park Road, London, N3 1DP

Notified 06/12/2023

CompanyRankvs 8978+ SIC 96090 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8978Flo 432 Ltd
76
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£106k

Current Liabilities

£25k

Fixed Assets

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£9k
20240.17+£2k
20230.89—

Derived from filed accounts. Not audited figures.