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Flo Group Holdings Ltd

10362393

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 2, STABLETHORPE OFFICES, TAMWORTH, B79 0LH
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Nathan Kingsley Golby

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Philip Mcdonald

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Thomas Mark O'Dell

director · Since 06/04/2026

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Consort Business Services Limited

50–75% shares
75–100% votes
Appoint directors

31, Aldergate, Tamworth, B79 7DX

Reg: 05645842 · Companies House · Limited Company

Notified 22/09/2021

Former PSCs

Shark Holdings

Ceased 28/07/2017

Consort Business Support Services Limited

Ceased 05/09/2018

Nathan Kinsgley Golby

Ceased 13/02/2023

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/03/2025Registered 04/03/2025
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 26/07/2022Registered 27/07/2022

CompanyRankvs 12382+ SIC 64209 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 103.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12382Flo Group Holdings Ltd
59
How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£154

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£623k

Current Liabilities

£6k

Debtors

£584k

0avg. employees

Balance Sheet

Assets less current liabilities£617k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024103.66
202346.44
20221.25
20211.33
20201.02

Derived from filed accounts. Not audited figures.