Floating Safari Limited
09660848
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Dr Samuel Thomas Shepherd
British · England · Age 40
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
Notified 01/07/2016
CompanyRankvs 6529+ SIC 90010 peers51
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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 30/06/2025
Net Worth
£2k
Balance sheet strength
Cash
£491
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£58k
Current Liabilities
£309k
Fixed Assets
£254k
Debtors
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£64k |
| 2024 | 3.59 | -£164k |
| 2023 | 4.21 | -£75k |
| 2021 | 2.01 | — |
Derived from filed accounts. Not audited figures.