Back to search

21st Century Flooring Ltd

09956169

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

24 DOWNSVIEW, CHATHAM, ME5 0AP
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr John Michael Kelly

director · Since 18/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr John Michael Kelly

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 39

24, Downsview, Chatham, ME5 0AP

Notified 17/01/2017

CompanyRankvs 7726+ SIC 43330 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 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 31/01/2026

Turnover

£26k

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

£470

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Debtors

£948

Cost of Sales

£20k

Gross Profit

£6k

Admin Expenses

£9k

Operating Profit

-£3k

0avg. employees-1

Tax at Year End

Corp tax£110

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.27-£3k
20253.22+£471
20242.08-£34k
202314.11

Derived from filed accounts. Not audited figures.