The Flooring Place Ltd
10248975
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Former
director · Resigned 28/09/2016
Persons with Significant Control
Mr Darrell Carl Hollis
British · United Kingdom · Age 54
16, Sinhurst Road, Camberley, GU15 3AW
Notified 10/07/2017
Mrs Sophie Michelle Hollis
British · United Kingdom · Age 32
16 Sinhurst Road, Camberley, GU15 3AW
Notified 30/11/2020
Change History
Active
Private Limited Company
16 SINHURST ROAD
CAMBERLEY
CompanyRankvs 1899+ SIC 47510 peers45
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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 31/01/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£27k
Current Liabilities
£40k
Fixed Assets
£2k
Debtors
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£3k |
| 2024 | 0.98 | -£19k |
| 2023 | 1.55 | +£10k |
| 2022 | 1.76 | +£9k |
| 2021 | 1.77 | -£24k |
| 2020 | 1.11 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History28 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change account reference date company current shortened
confirmation statement with updates
notification of a person with significant control
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
incorporation company