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Flox Creative Ltd

09542214

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 HILLSIDE DRIVE, BARNSLEY, S74 9LF
Incorporated 14/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Belinda Hickling

director · Since 14/04/2015

TEACHER

BRITISH · ENGLAND · Age 59

Miss Jamie May Hickling

director · Since 14/04/2015

DESIGNER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Jamie May Hickling

25–50% shares
25–50% votes

British · England · Age 34

11, Hillside Drive, Barnsley, S74 9LF

Notified 06/04/2016

Mrs Belinda Hickling

25–50% shares
25–50% votes

British · England · Age 59

11, Hillside Drive, Barnsley, S74 9LF

Notified 06/04/2016

CompanyRankvs 3057+ SIC 47710 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£52k

Current Liabilities

£43k

Fixed Assets

£2k

Debtors

£6k

2avg. employees-1

Balance Sheet

Assets less current liabilities£12k
Signed by Mrs Belinda Hickling Miss Jamie Hickling 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£482
20241.22-£3k
20231.27-£7k
20221.47-£3k
20211.57—

Derived from filed accounts. Not audited figures.