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Floodline Consulting Limited

09576669

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ANNEX, WARREN WOOD, WOKING, GU22 0SR
Incorporated 06/05/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Justin Richard Hannay Meredith

director · Since 06/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Faruk Pekbeken

director · Since 17/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Floodline Developments Limited

75–100% shares
75–100% votes

The Annex, Warren Wood, Pyle Hill, Woking, GU22 0SR

Reg: 07409173 · Register Of Companies · Limited Company

Notified 13/01/2025

Former PSCs

Mr Justin Richard Hannay Meredith

Ceased 13/01/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 08/08/2018

CompanyRankvs 13829+ SIC 71122 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£227k

Current Liabilities

£230k

Fixed Assets

£302

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£20k
20241.08-£1k
20231.12

Derived from filed accounts. Not audited figures.