Flo Investments Limited
10421458
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 11/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 640+ SIC 64304 peers54
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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.
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 28/02/2025
Net Worth
£719k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£225k
Working capital
Current Assets
£123k
Current Liabilities
£348k
Fixed Assets
£1.4M
Debtors
£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£65k |
| 2024 | 0.28 | +£87k |
| 2023 | 0.13 | +£160k |
| 2022 | 0.05 | — |
| 2021 | 0.03 | — |
| 2020 | 0.01 | — |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.