The Floatworks Limited
09467144
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 03/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 01/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 01/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
director · Since 28/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Floatworks Holdings Limited
Ground Floor, 45, London, SW1Y 5JG
Reg: 11048779 · Companies House · Private Limited Company
Notified 11/01/2018
Former PSCs
Mr Edward Sydney Hawley
Ceased 11/01/2018
Mr Christopher Plowman
Ceased 11/01/2018
Insolvency History1 case
David Birne (practitioner) · David Rubin (practitioner)
Change History
Active
Private Limited Company
17B ST. GEORGE WHARF
LONDON
SW8 2LE
CompanyRankvs 15+ SIC 96040 peers22
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£905k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£255k
Current Liabilities
£371k
Fixed Assets
£317k
Debtors
£192k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | -£59k |
| 2023 | 0.16 | -£62k |
| 2022 | 0.24 | -£174k |
| 2021 | 0.27 | -£307k |
| 2020 | 0.32 | +£30k |
| 2019 | 0.26 | -£260k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.