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Flo Group Holdings Ltd

10362393

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

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 12586+ 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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12586Flo 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

Derived from filed accounts. Not audited figures.