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Floyd Consulting Limited

09908262

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 ARGYLE STREET, BATH, BA2 4BA
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil David Burns

director · Since 09/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Sally Jane Burns

director · Since 09/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Neil David Burns

25–50% shares

British · England · Age 63

1, Argyle Street, Bath, BA2 4BA

Notified 08/12/2016

Mrs Sally Jane Burns

25–50% shares

British · England · Age 53

1, Argyle Street, Bath, BA2 4BA

Notified 05/12/2024

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2016Registered 13/05/2016Satisfied 24/07/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2016Registered 13/05/2016Satisfied 24/07/2025

CompanyRankvs 236804+ SIC 68209 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
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.

Liquidity2/20 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 31/03/2026

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£14k

Current Liabilities

£53k

0avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26+£48k
20250.02-£68k
20240.00-£7k
20230.00-£24k
20220.00+£5k
20211.69—

Derived from filed accounts. Not audited figures.