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Floor51 Limited

09864016

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Philip Andrew Knight

director · Since 29/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Chris Newman

director · Since 29/12/2015

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 50

Dr Richard Neil Bath

director · Since 01/12/2019

CHAIRMAN

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Christopher William Newman

Ceased 30/07/2018

CompanyRankvs 44768+ SIC 62012 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£43k

Current Liabilities

£81k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£41k
20231.20+£22k
20220.77-£65k
20212.44-£1k
20203.00-£113k
20199.53-£157k
201811.04

Derived from filed accounts. Not audited figures.